ACH Settlement
Fitness Evolution Concord
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$17,539.75
Hold for Returns			$0.00
Return Items/Chargebacks			($179.69)
Return Item Fees			($8.25)
Total EFT for Disbursement			$17,351.81
First American CC		$3,104.65
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,351.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,341.81
Payout	ACH	8/17/2016	$17,341.81
	CC	8/19/2016	$0.00	$17,341.81
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	8/10/2016	1	70.95
	8/11/2016	4	108.74
FV - Return/Chargeback Totals		5	$179.69