ACH Settlement
Fitness Evolution Concord
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$174.90
Hold for Returns			$0.00
Return Items/Chargebacks			($668.61)
Return Item Fees			($35.00)
Total EFT for Disbursement			($528.71)
First American CC		$90.95
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($528.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($538.71)
Payout	ACH	8/22/2017	($538.71)
	CC	8/24/2017	$0.00	($538.71)
********************************************************************************************************************
FV - Return/Chargebacks	8/17/2017	2	$27.98
	8/21/2017	23	$640.63
FV - Return/Chargeback Totals		25	$668.61