ACH Settlement
Fitness Evolution Concord
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$23,157.17
Hold for Returns			$0.00
Return Items/Chargebacks			($56.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$23,095.25
First American CC		$4,710.35
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,095.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$22,656.30
Payout	ACH	12/3/2016	$22,656.30
	CC	12/5/2016	$0.00	$22,656.30
121142119 / 014100792
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FV - Return/Chargebacks	12/2/2016	3	$56.97
FV - Return/Chargeback Totals		3	$56.97