ACH Settlement
Fitness Evolution Concord
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$23,305.04
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$23,283.40
First American CC		$4,905.43
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,283.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,962.45
Payout	ACH	5/3/2017	$22,962.45
	CC	5/5/2017	$0.00	$22,962.45
121142119 / 014100792
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FV - Return/Chargebacks	5/2/2017	1	$19.99
FV - Return/Chargeback Totals		1	$19.99