ACH Settlement
Fitness Evolution Concord
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$300.87
Hold for Returns			$0.00
Return Items/Chargebacks			($975.47)
Return Item Fees			($41.25)
Total EFT for Disbursement			($715.85)
First American CC		$19.99
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($715.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($725.85)
Payout	ACH	9/23/2016	($725.85)
	CC	9/25/2016	$0.00	($725.85)
121142119 / 014100792
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FV - Return/Chargebacks	9/19/2016	1	46.99
	9/20/2016	8	515.86
	9/21/2016	16	412.62
FV - Return/Chargeback Totals		25	$975.47