ACH Settlement
Fitness Evolution Concord
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$7,360.38
Hold for Returns			$0.00
Return Items/Chargebacks			($44.17)
Return Item Fees			($3.30)
Total EFT for Disbursement			$7,312.91
First American CC		$695.46
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,312.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,302.91
Payout	ACH	10/7/2016	$7,302.91
	CC	10/9/2016	$0.00	$7,302.91
121142119 / 014100792
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FV - Return/Chargebacks	10/5/2016	1	38.99
	10/6/2016	1	5.18
FV - Return/Chargeback Totals		2	$44.17