ACH Settlement
Fitness Evolution Concord
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$2,114.21
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($1.50)
Total EFT for Disbursement			$2,067.73
First American CC		$176.65
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,067.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,057.73
Payout	ACH	6/7/2017	$2,057.73
	CC	6/9/2017	$0.00	$2,057.73
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FV - Return/Chargebacks	6/5/2017	1	$44.98
FV - Return/Chargeback Totals		1	$44.98