ACH Settlement
Fitness Evolution Concord
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$18,723.99
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$18,661.21
First American CC		$5,427.96
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,661.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$18,350.26
Payout	ACH	8/3/2017	$18,350.26
	CC	8/5/2017	$0.00	$18,350.26
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FV - Return/Chargebacks	8/1/2017	1	$49.99
	8/2/2017	1	$9.99
FV - Return/Chargeback Totals		2	$59.98