ACH Settlement
Fitness Evolution Concord
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$19,309.38
Hold for Returns			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$19,228.99
First American CC		$4,201.58
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,228.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$18,918.04
Payout	ACH	9/5/2017	$18,918.04
	CC	9/7/2017	$0.00	$18,918.04
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FV - Return/Chargebacks	9/4/2017	1	$78.99
FV - Return/Chargeback Totals		1	$78.99