ACH Settlement
Fitness Evolution Concord
January 27, 2017
Balance			($781.19)
Total EFT Submitted	1/27/2017		$306.76
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			($517.71)
First American CC		$129.89
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($517.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($527.71)
Payout	ACH	1/28/2017	($527.71)
	CC	1/30/2017	$0.00	($527.71)
121142119 / 014100792
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FV - Return/Chargebacks	1/25/2017	2	$39.98
FV - Return/Chargeback Totals		2	$39.98