ACH Settlement
Fitness Evolution Concord
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$14,780.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,239.45)
Return Item Fees			($56.10)
Total EFT for Disbursement			$13,485.26
First American CC		$3,748.43
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,485.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,475.26
Payout	ACH	10/19/2016	$13,475.26
	CC	10/21/2016	$0.00	$13,475.26
121142119 / 014100792
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FV - Return/Chargebacks	10/7/2016	29	1014.60
	10/10/2016	1	89.93
	10/12/2016	4	134.92
FV - Return/Chargeback Totals		34	$1,239.45