ACH Settlement
Fitness Evolution Concord
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$22,505.01
Hold for Returns			$0.00
Return Items/Chargebacks			($28.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$22,472.73
First American CC		$4,618.29
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,472.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,151.78
Payout	ACH	2/3/2017	$22,151.78
	CC	2/5/2017	$0.00	$22,151.78
121142119 / 014100792
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FV - Return/Chargebacks	2/1/2017	1	$8.99
	2/2/2017	1	$19.99
FV - Return/Chargeback Totals		2	$28.98