ACH Settlement
Fitness Evolution Concord
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$251.86
Hold for Returns			$0.00
Return Items/Chargebacks			($952.50)
Return Item Fees			($61.05)
Total EFT for Disbursement			($761.69)
First American CC		$24.99
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($761.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($771.69)
Payout	ACH	7/23/2016	($771.69)
	CC	7/25/2016	$0.00	($771.69)
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	7/19/2016	1	18.99
	7/20/2016	11	337.83
	7/21/2016	21	595.68
FV - Return/Chargeback Totals		33	$952.50