ACH Settlement
Fitness Evolution Concord
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$12,649.19
Hold for Returns			$0.00
Return Items/Chargebacks			($794.59)
Return Item Fees			($35.00)
Total EFT for Disbursement			$11,819.60
First American CC		$3,408.41
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,819.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,809.60
Payout	ACH	9/16/2017	$11,809.60
	CC	9/18/2017	$0.00	$11,809.60
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FV - Return/Chargebacks	9/7/2017	9	$368.87
	9/8/2017	12	$365.84
	9/11/2017	2	$39.90
	9/14/2017	1	$9.99
	9/15/2017	1	$9.99
FV - Return/Chargeback Totals		25	$794.59