ACH Settlement
Fitness Evolution Concord
September 27, 2016
Balance			($715.85)
Total EFT Submitted	9/27/2016		$343.81
Hold for Returns			$0.00
Return Items/Chargebacks			($127.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			($508.24)
First American CC		$29.98
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($508.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($518.24)
Payout	ACH	9/28/2016	($518.24)
	CC	9/30/2016	$0.00	($518.24)
121142119 / 014100792
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FV - Return/Chargebacks	9/26/2016	3	29.97
	9/27/2016	2	97.98
FV - Return/Chargeback Totals		5	$127.95