ACH Settlement
Fitness Evolution Concord
October 28, 2016
Balance			($655.38)
Total EFT Submitted	10/28/2016		$319.84
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($386.18)
First American CC		$9.99
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($386.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($396.18)
Payout	ACH	10/29/2016	($396.18)
	CC	10/31/2016	$0.00	($396.18)
121142119 / 014100792
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FV - Return/Chargebacks	10/25/2016	1	48.99
FV - Return/Chargeback Totals		1	$48.99