ACH Settlement
Fitness Evolution Concord
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$155.88
Hold for Returns			$0.00
Return Items/Chargebacks			($190.81)
Return Item Fees			($6.00)
Total EFT for Disbursement			($40.93)
First American CC		$82.90
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($50.93)
Payout	ACH	6/21/2017	($50.93)
	CC	6/23/2017	$0.00	($50.93)
********************************************************************************************************************
FV - Return/Chargebacks	6/19/2017	1	$9.89
	6/20/2017	3	$180.92
FV - Return/Chargeback Totals		4	$190.81