ACH Settlement
Fitness Evolution Concord
July 27, 2016
Balance			($761.69)
Total EFT Submitted	7/27/2016		$343.84
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			($439.69)
First American CC		$29.98
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($439.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($449.69)
Payout	ACH	7/28/2016	($449.69)
	CC	7/30/2016	$0.00	($449.69)
121142119 / 014100792
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FV - Return/Chargebacks	7/26/2016	1	19.99
FV - Return/Chargeback Totals		1	$19.99