ACH Settlement
Fitness Evolution Concord
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$2,099.04
Hold for Returns			$0.00
Return Items/Chargebacks			($904.69)
Return Item Fees			($43.40)
Total EFT for Disbursement			$1,150.95
First American CC		$164.66
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,150.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,140.95
Payout	ACH	5/9/2017	$1,140.95
	CC	5/11/2017	$0.00	$1,140.95
121142119 / 014100792
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FV - Return/Chargebacks	5/3/2017	6	$240.92
	5/4/2017	8	$242.93
	5/5/2017	13	$370.85
	5/8/2017	1	$49.99
FV - Return/Chargeback Totals		28	$904.69