ACH Settlement
Fitness Evolution Concord
April 27, 2017
Balance			($103.99)
Total EFT Submitted	4/27/2017		$1,634.33
Hold for Returns			$0.00
Return Items/Chargebacks			($428.77)
Return Item Fees			($24.75)
Total EFT for Disbursement			$1,076.82
First American CC		$590.82
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,066.82
Payout	ACH	4/28/2017	$1,066.82
	CC	4/30/2017	$0.00	$1,066.82
121142119 / 014100792
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FV - Return/Chargebacks	4/21/2017	15	$428.77
FV - Return/Chargeback Totals		15	$428.77