ACH Settlement
Fitness Evolution Concord
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$13,726.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,018.91)
Return Item Fees			($35.00)
Total EFT for Disbursement			$12,672.42
First American CC		$4,349.27
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,672.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,662.42
Payout	ACH	7/18/2017	$12,662.42
	CC	7/20/2017	$0.00	$12,662.42
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FV - Return/Chargebacks	7/7/2017	10	$306.20
	7/10/2017	12	$633.74
	7/11/2017	1	$19.99
	7/12/2017	2	$58.98
FV - Return/Chargeback Totals		25	$1,018.91