ACH Settlement
Fitness Evolution Concord
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$2,312.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,023.54)
Return Item Fees			($52.80)
Total EFT for Disbursement			$1,236.49
First American CC		$254.41
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,236.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,226.49
Payout	ACH	8/10/2016	$1,226.49
	CC	8/12/2016	$0.00	$1,226.49
121142119 / 014100792
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FV - Return/Chargebacks	8/3/2016	1	9.99
	8/4/2016	6	164.86
	8/5/2016	22	724.73
	8/8/2016	1	19.99
	8/9/2016	2	103.97
FV - Return/Chargeback Totals		32	$1,023.54