ACH Settlement
Fitness Evolution Concord
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$23,860.30
Hold for Returns			$0.00
Return Items/Chargebacks			($114.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$23,742.02
First American CC		$4,960.29
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,742.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,421.07
Payout	ACH	8/3/2016	$23,421.07
	CC	8/5/2016	$0.00	$23,421.07
121142119 / 014100792
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FV - Return/Chargebacks	8/2/2016	2	114.98
FV - Return/Chargeback Totals		2	$114.98