ACH Settlement
Fitness Evolution Concord
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$2,310.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,459.22)
Return Item Fees			($67.65)
Total EFT for Disbursement			$783.46
First American CC		$216.47
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$783.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$773.46
Payout	ACH	1/10/2017	$773.46
	CC	1/12/2017	$0.00	$773.46
121142119 / 014100792
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FV - Return/Chargebacks	1/5/2017	2	$18.98
	1/6/2017	5	$167.89
	1/9/2017	34	$1,272.35
FV - Return/Chargeback Totals		41	$1,459.22