ACH Settlement
Fitness Evolution Concord
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$253.87
Hold for Returns			$0.00
Return Items/Chargebacks			($860.50)
Return Item Fees			($34.50)
Total EFT for Disbursement			($641.13)
First American CC		$82.90
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($641.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($651.13)
Payout	ACH	5/24/2017	($651.13)
	CC	5/26/2017	$0.00	($651.13)
121142119 / 014100792
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FV - Return/Chargebacks	5/17/2017	1	$0.90
	5/18/2017	11	$490.77
	5/19/2017	10	$310.84
	5/22/2017	1	$57.99
FV - Return/Chargeback Totals		23	$860.50