ACH Settlement
Fitness Evolution Concord
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$2,058.58
Hold for Returns			$0.00
Return Items/Chargebacks			($112.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$1,935.74
First American CC		$231.46
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,935.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,925.74
Payout	ACH	3/7/2017	$1,925.74
	CC	3/9/2017	$0.00	$1,925.74
121142119 / 014100792
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FV - Return/Chargebacks	3/2/2017	1	$9.99
	3/6/2017	5	$102.95
FV - Return/Chargeback Totals		6	$112.94