ACH Settlement
Fitness Evolution Concord
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$222.89
Hold for Returns			$0.00
Return Items/Chargebacks			($954.58)
Return Item Fees			($49.50)
Total EFT for Disbursement			($781.19)
First American CC		$50.00
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($781.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($791.19)
Payout	ACH	1/24/2017	($791.19)
	CC	1/26/2017	$0.00	($791.19)
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	1/19/2017	2	$19.98
	1/20/2017	12	$390.81
	1/23/2017	16	$543.79
FV - Return/Chargeback Totals		30	$954.58