ACH Settlement
Fitness Evolution Concord
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$22,470.84
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$22,449.20
First American CC		$3,543.26
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,449.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$431.53
			($441.53)
Net Due			$22,007.67
Payout	ACH	10/5/2016	$22,007.67
	CC	10/7/2016	$0.00	$22,007.67
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	10/3/2016	1	19.99
FV - Return/Chargeback Totals		1	$19.99