ACH Settlement
Fitness Evolution Concord
May 30, 2017
Balance			($641.13)
Total EFT Submitted	5/30/2017		$1,392.35
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$739.73
First American CC		$489.33
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$739.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$729.73
Payout	ACH	5/31/2017	$729.73
	CC	6/2/2017	$0.00	$729.73
121142119 / 014100792
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FV - Return/Chargebacks	5/25/2017	1	$9.99
FV - Return/Chargeback Totals		1	$9.99