ACH Settlement
Fitness Evolution Concord
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$134.90
Hold for Returns			$0.00
Return Items/Chargebacks			($787.69)
Return Item Fees			($36.30)
Total EFT for Disbursement			($689.09)
First American CC		$50.00
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($689.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($699.09)
Payout	ACH	12/23/2016	($699.09)
	CC	12/25/2016	$0.00	($699.09)
121142119 / 014100792
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FV - Return/Chargebacks	12/20/2016	10	$422.84
	12/21/2016	12	$364.85
FV - Return/Chargeback Totals		22	$787.69