ACH Settlement
Fitness Evolution Concord
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$2,025.61
Hold for Returns			$0.00
Return Items/Chargebacks			($665.69)
Return Item Fees			($33.00)
Total EFT for Disbursement			$1,326.92
First American CC		$209.55
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,326.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,316.92
Payout	ACH	4/8/2017	$1,316.92
	CC	4/10/2017	$0.00	$1,316.92
121142119 / 014100792
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FV - Return/Chargebacks	4/5/2017	3	$107.97
	4/6/2017	4	$57.97
	4/7/2017	13	$499.75
FV - Return/Chargeback Totals		20	$665.69