ACH Settlement
Fitness Evolution Concord
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$22,482.44
Hold for Returns			$0.00
Return Items/Chargebacks			($50.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$22,428.17
First American CC		$4,509.43
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,428.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,107.22
Payout	ACH	4/5/2017	$22,107.22
	CC	4/7/2017	$0.00	$22,107.22
121142119 / 014100792
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FV - Return/Chargebacks	3/31/2017	1	$40.98
	4/3/2017	1	$9.99
FV - Return/Chargeback Totals		2	$50.97