ACH Settlement
Fitness Evolution Concord
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$579.68
Hold for Returns			$0.00
Return Items/Chargebacks			($467.69)
Return Item Fees			($29.70)
Total EFT for Disbursement			$82.29
First American CC		$100.92
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$82.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$72.29
Payout	ACH	2/28/2017	$72.29
	CC	3/2/2017	$0.00	$72.29
121142119 / 014100792
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FV - Return/Chargebacks	2/22/2017	17	$457.70
	2/23/2017	1	$9.99
FV - Return/Chargeback Totals		18	$467.69