ACH Settlement
Fitness Evolution Concord
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$13,128.18
Hold for Returns			$0.00
Return Items/Chargebacks			($203.63)
Return Item Fees			($24.75)
Total EFT for Disbursement			$12,899.80
First American CC		$3,406.88
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,899.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,889.80
Payout	ACH	4/18/2017	$12,889.80
	CC	4/20/2017	$0.00	$12,889.80
121142119 / 014100792
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FV - Return/Chargebacks	4/11/2017	4	$82.74
	4/12/2017	11	$120.89
FV - Return/Chargeback Totals		15	$203.63