ACH Settlement
Fitness Evolution Concord
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$2,134.52
Hold for Returns			$0.00
Return Items/Chargebacks			($877.89)
Return Item Fees			($36.30)
Total EFT for Disbursement			$1,220.33
First American CC		$265.46
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,210.33
Payout	ACH	2/8/2017	$1,210.33
	CC	2/10/2017	$0.00	$1,210.33
121142119 / 014100792
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FV - Return/Chargebacks	2/6/2017	3	$122.94
	2/7/2017	19	$754.95
FV - Return/Chargeback Totals		22	$877.89