ACH Settlement
Fitness Evolution Concord
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$222.89
Hold for Returns			$0.00
Return Items/Chargebacks			($762.45)
Return Item Fees			($42.90)
Total EFT for Disbursement			($582.46)
First American CC		$94.89
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($582.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($592.46)
Payout	ACH	3/22/2017	($592.46)
	CC	3/24/2017	$0.00	($592.46)
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	3/17/2017	2	$60.89
	3/20/2017	7	$197.79
	3/21/2017	17	$503.77
FV - Return/Chargeback Totals		26	$762.45