ACH Settlement
Fitness Evolution Concord
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$164.91
Hold for Returns			$0.00
Return Items/Chargebacks			($337.71)
Return Item Fees			($14.00)
Total EFT for Disbursement			($186.80)
First American CC		$11.99
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($186.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($196.80)
Payout	ACH	9/21/2017	($196.80)
	CC	9/23/2017	$0.00	($196.80)
********************************************************************************************************************
FV - Return/Chargebacks	9/19/2017	2	$47.85
	9/20/2017	8	$289.86
FV - Return/Chargeback Totals		10	$337.71