ACH Settlement
Fitness Evolution Concord
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$2,025.99
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$2,004.50
First American CC		$177.65
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,004.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,994.50
Payout	ACH	7/7/2017	$1,994.50
	CC	7/9/2017	$0.00	$1,994.50
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FV - Return/Chargebacks	7/6/2017	1	$19.99
FV - Return/Chargeback Totals		1	$19.99