ACH Settlement
Fitness Evolution Concord
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$2,394.99
Hold for Returns			$0.00
Return Items/Chargebacks			($976.50)
Return Item Fees			($52.80)
Total EFT for Disbursement			$1,365.69
First American CC		$304.40
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,365.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,355.69
Payout	ACH	9/9/2016	$1,355.69
	CC	9/11/2016	$0.00	$1,355.69
121142119 / 014100792
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FV - Return/Chargebacks	9/6/2016	5	84.93
	9/7/2016	3	54.88
	9/8/2016	24	836.69
FV - Return/Chargeback Totals		32	$976.50