ACH Settlement
Fitness Evolution Concord
August 30, 2016
Balance			($1,134.33)
Total EFT Submitted	8/30/2016		$512.81
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($677.16)
First American CC		$29.98
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($677.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($687.16)
Payout	ACH	8/31/2016	($687.16)
	CC	9/2/2016	$0.00	($687.16)
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	8/24/2016	1	53.99
FV - Return/Chargeback Totals		1	$53.99