ACH Settlement
Fitness Evolution Concord
August 29, 2017
Balance			($528.71)
Total EFT Submitted	8/29/2017		$1,560.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,031.62
First American CC		$415.84
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,021.62
Payout	ACH	8/30/2017	$1,021.62
	CC	9/1/2017	$0.00	$1,021.62
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FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00