ACH Settlement
Fitness Evolution Concord
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$1,770.27
Hold for Returns			$0.00
Return Items/Chargebacks			($28.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$1,738.49
First American CC		$281.63
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,738.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,728.49
Payout	ACH	9/7/2017	$1,728.49
	CC	9/9/2017	$0.00	$1,728.49
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FV - Return/Chargebacks	9/6/2017	2	$28.98
FV - Return/Chargeback Totals		2	$28.98