ACH Settlement
Fitness Evolution Concord
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$14,278.41
Hold for Returns			$0.00
Return Items/Chargebacks			($74.84)
Return Item Fees			($4.95)
Total EFT for Disbursement			$14,198.62
First American CC		$3,185.76
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,198.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,188.62
Payout	ACH	12/16/2016	$14,188.62
	CC	12/18/2016	$0.00	$14,188.62
121142119 / 014100792
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FV - Return/Chargebacks	12/9/2016	2	$64.85
	12/15/2016	1	$9.99
FV - Return/Chargeback Totals		3	$74.84