ACH Settlement
Fitness Evolution Concord
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$2,334.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,494.19)
Return Item Fees			($72.60)
Total EFT for Disbursement			$767.61
First American CC		$216.47
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$767.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$757.61
Payout	ACH	12/8/2016	$757.61
	CC	12/10/2016	$0.00	$757.61
121142119 / 014100792
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FV - Return/Chargebacks	12/6/2016	7	$294.85
	12/7/2016	37	$1,199.34
FV - Return/Chargeback Totals		44	$1,494.19