ACH Settlement
Fitness Evolution Concord
November 29, 2016
Balance			($801.36)
Total EFT Submitted	11/29/2016		$260.86
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($601.14)
First American CC		$9.99
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($601.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($611.14)
Payout	ACH	11/30/2016	($611.14)
	CC	12/2/2016	$0.00	($611.14)
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	11/29/2016	1	$58.99
FV - Return/Chargeback Totals		1	$58.99