ACH Settlement
Fitness Evolution Concord
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$13,807.20
Hold for Returns			$0.00
Return Items/Chargebacks			($12.00)
Return Item Fees			($1.40)
Total EFT for Disbursement			$13,793.80
First American CC		$3,691.28
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,793.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,783.80
Payout	ACH	8/16/2017	$13,783.80
	CC	8/18/2017	$0.00	$13,783.80
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FV - Return/Chargebacks	8/10/2017	1	$12.00
FV - Return/Chargeback Totals		1	$12.00