ACH Settlement
Fitness Evolution Concord
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$24,848.23
Hold for Returns			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$24,827.59
First American CC		$3,666.54
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,827.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.05
			($323.05)
Net Due			$24,504.54
Payout	ACH	9/3/2016	$24,504.54
	CC	9/5/2016	$0.00	$24,504.54
121142119 / 014100792
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FV - Return/Chargebacks	9/1/2016	1	18.99
FV - Return/Chargeback Totals		1	$18.99