ACH Settlement
Fitness Evolution Concord
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$13,132.64
Hold for Returns			$0.00
Return Items/Chargebacks			($796.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,305.98
First American CC		$3,871.52
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,305.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,295.98
Payout	ACH	6/16/2017	$12,295.98
	CC	6/18/2017	$0.00	$12,295.98
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FV - Return/Chargebacks	6/7/2017	5	$184.96
	6/8/2017	14	$552.71
	6/13/2017	1	$58.99
FV - Return/Chargeback Totals		20	$796.66