ACH Settlement
Fitness Evolution Concord
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$21,900.13
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$21,888.64
First American CC		$5,271.11
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,888.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,567.69
Payout	ACH	6/3/2017	$21,567.69
	CC	6/5/2017	$0.00	$21,567.69
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FV - Return/Chargebacks	6/2/2017	1	$9.99
FV - Return/Chargeback Totals		1	$9.99