ACH Settlement
Fitness Evolution Concord
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$21,566.23
Hold for Returns			$0.00
Return Items/Chargebacks			($70.97)
Return Item Fees			($3.00)
Total EFT for Disbursement			$21,492.26
First American CC		$5,071.11
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,492.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,171.31
Payout	ACH	7/4/2017	$21,171.31
	CC	7/6/2017	$0.00	$21,171.31
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FV - Return/Chargebacks	6/30/2017	1	$69.97
	7/3/2017	1	$1.00
FV - Return/Chargeback Totals		2	$70.97