ACH Settlement
Fitness Evolution Concord
June 27, 2017
Balance			($40.93)
Total EFT Submitted	6/27/2017		$1,909.29
Hold for Returns			$0.00
Return Items/Chargebacks			($521.79)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,325.57
First American CC		$662.27
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,315.57
Payout	ACH	6/28/2017	$1,315.57
	CC	6/30/2017	$0.00	$1,315.57
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FV - Return/Chargebacks	6/21/2017	14	$521.79
FV - Return/Chargeback Totals		14	$521.79