ACH Settlement
Fitness Evolution Concord
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$183.89
Hold for Returns			$0.00
Return Items/Chargebacks			($157.86)
Return Item Fees			($13.20)
Total EFT for Disbursement			$12.83
First American CC		$81.90
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2.83
Payout	ACH	2/23/2017	$2.83
	CC	2/25/2017	$0.00	$2.83
121142119 / 014100792
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FV - Return/Chargebacks	2/17/2017	3	$90.91
	2/20/2017	5	$66.95
FV - Return/Chargeback Totals		8	$157.86