ACH Settlement
Fitness Evolution Concord
July 31, 2017
Balance			($60.10)
Total EFT Submitted	7/31/2017		$1,311.28
Hold for Returns			$0.00
Return Items/Chargebacks			($650.80)
Return Item Fees			($22.40)
Total EFT for Disbursement			$577.98
First American CC		$430.81
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$567.98
Payout	ACH	8/1/2017	$567.98
	CC	8/3/2017	$0.00	$567.98
********************************************************************************************************************
FV - Return/Chargebacks	7/21/2017	14	$551.82
	7/27/2017	1	$48.99
	7/31/2017	1	$49.99
FV - Return/Chargeback Totals		16	$650.80