ACH Settlement
Fitness Evolution Concord
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$16,634.77
Hold for Returns			$0.00
Return Items/Chargebacks			($134.92)
Return Item Fees			($4.95)
Total EFT for Disbursement			$16,494.90
First American CC		$3,536.68
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,494.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,484.90
Payout	ACH	9/17/2016	$16,484.90
	CC	9/19/2016	$0.00	$16,484.90
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	9/9/2016	1	104.94
	9/12/2016	2	29.98
FV - Return/Chargeback Totals		3	$134.92