ACH Settlement
Fitness Evolution Concord
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$12,719.36
Hold for Returns			$0.00
Return Items/Chargebacks			($72.89)
Return Item Fees			($6.60)
Total EFT for Disbursement			$12,639.87
First American CC		$2,924.59
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,639.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,629.87
Payout	ACH	2/17/2017	$12,629.87
	CC	2/19/2017	$0.00	$12,629.87
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	2/8/2017	1	$9.99
	2/9/2017	1	$39.00
	2/10/2017	2	$23.90
FV - Return/Chargeback Totals		4	$72.89