ACH Settlement
Fitness Evolution Concord
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$1,826.85
Hold for Returns			$0.00
Return Items/Chargebacks			($458.80)
Return Item Fees			($22.40)
Total EFT for Disbursement			$1,345.65
First American CC		$230.19
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,345.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,335.65
Payout	ACH	8/8/2017	$1,335.65
	CC	8/10/2017	$0.00	$1,335.65
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FV - Return/Chargebacks	8/4/2017	3	$84.92
	8/7/2017	13	$373.88
FV - Return/Chargeback Totals		16	$458.80