ACH Settlement
Fitness Evolution Concord
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$2,410.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,048.37)
Return Item Fees			($46.20)
Total EFT for Disbursement			$1,316.33
First American CC		$230.46
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,316.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,306.33
Payout	ACH	11/11/2016	$1,306.33
	CC	11/13/2016	$0.00	$1,306.33
121142119 / 014100792
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FV - Return/Chargebacks	11/4/2016	6	$205.88
	11/7/2016	20	$709.62
	11/9/2016	1	$114.92
	11/10/2016	1	$17.95
FV - Return/Chargeback Totals		28	$1,048.37