ACH Settlement
Fitness Evolution Concord
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$13,367.15
Hold for Returns			$0.00
Return Items/Chargebacks			($846.56)
Return Item Fees			($52.80)
Total EFT for Disbursement			$12,467.79
First American CC		$3,748.87
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,467.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,457.79
Payout	ACH	3/17/2017	$12,457.79
	CC	3/19/2017	$0.00	$12,457.79
121142119 / 014100792
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FV - Return/Chargebacks	3/7/2017	17	$516.74
	3/10/2017	2	$30.99
	3/13/2017	2	$78.98
	3/15/2017	11	$219.85
FV - Return/Chargeback Totals		32	$846.56