ACH Settlement
Fitness Evolution Concord
December 28, 2016
Balance			($689.09)
Total EFT Submitted	12/28/2016		$502.74
Hold for Returns			$0.00
Return Items/Chargebacks			($14.95)
Return Item Fees			($1.65)
Total EFT for Disbursement			($202.95)
First American CC		$9.99
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($212.95)
Payout	ACH	12/29/2016	($212.95)
	CC	12/31/2016	$0.00	($212.95)
121142119 / 014100792
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FV - Return/Chargebacks	12/27/2016	1	$14.95
FV - Return/Chargeback Totals		1	$14.95