ACH Settlement
Fitness Evolution Concord
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$222.87
Hold for Returns			$0.00
Return Items/Chargebacks			($989.58)
Return Item Fees			($34.65)
Total EFT for Disbursement			($801.36)
First American CC		$119.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($801.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($811.36)
Payout	ACH	11/23/2016	($811.36)
	CC	11/25/2016	$0.00	($811.36)
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	11/17/2016	1	$1.91
	11/18/2016	5	$365.87
	11/21/2016	14	$572.81
	11/22/2016	1	$48.99
FV - Return/Chargeback Totals		21	$989.58