ACH Settlement
Fitness Evolution Concord
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$22,714.75
Hold for Returns			$0.00
Return Items/Chargebacks			($17.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$22,695.11
First American CC		$4,637.38
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,695.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$22,256.16
Payout	ACH	1/5/2017	$22,256.16
	CC	1/7/2017	$0.00	$22,256.16
121142119 / 014100792
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FV - Return/Chargebacks	1/4/2017	1	$17.99
FV - Return/Chargeback Totals		1	$17.99