ACH Settlement
Fitness Evolution Concord
March 28, 2017
Balance			($582.46)
Total EFT Submitted	3/28/2017		$1,290.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$708.02
First American CC		$615.81
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$698.02
Payout	ACH	3/29/2017	$698.02
	CC	3/31/2017	$0.00	$698.02
121142119 / 014100792
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FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00