ACH Settlement
Fitness Evolution Concord
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$262.89
Hold for Returns			$0.00
Return Items/Chargebacks			($311.79)
Return Item Fees			($11.20)
Total EFT for Disbursement			($60.10)
First American CC		$82.90
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($60.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($70.10)
Payout	ACH	7/21/2017	($70.10)
	CC	7/23/2017	$0.00	($70.10)
********************************************************************************************************************
FV - Return/Chargebacks	7/19/2017	4	$103.86
	7/20/2017	4	$207.93
FV - Return/Chargeback Totals		8	$311.79