ACH Settlement
Fitness Evolution Concord
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$13,918.32
Hold for Returns			$0.00
Return Items/Chargebacks			($108.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$13,804.39
First American CC		$3,429.78
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,804.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,794.39
Payout	ACH	1/18/2017	$13,794.39
	CC	1/20/2017	$0.00	$13,794.39
121142119 / 014100792
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FV - Return/Chargebacks	1/11/2017	1	$50.00
	1/16/2017	2	$58.98
FV - Return/Chargeback Totals		3	$108.98