ACH Settlement
Fitness Evolution Concord
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$203.88
Hold for Returns			$0.00
Return Items/Chargebacks			($285.82)
Return Item Fees			($21.45)
Total EFT for Disbursement			($103.39)
First American CC		$159.90
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($103.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($113.39)
Payout	ACH	4/21/2017	($113.39)
	CC	4/23/2017	$0.00	($113.39)
121142119 / 014100792
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FV - Return/Chargebacks	4/20/2017	13	$285.82
FV - Return/Chargeback Totals		13	$285.82