ACH Settlement
Fitness Evolution Concord
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$242.86
Hold for Returns			$0.00
Return Items/Chargebacks			($858.64)
Return Item Fees			($39.60)
Total EFT for Disbursement			($655.38)
First American CC		$19.99
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($655.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($665.38)
Payout	ACH	10/25/2016	($665.38)
	CC	10/27/2016	$0.00	($665.38)
121142119 / 014100792
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FV - Return/Chargebacks	10/19/2016	2	78.97
	10/20/2016	5	370.88
	10/21/2016	17	408.79
FV - Return/Chargeback Totals		24	$858.64