ACH Settlement
Fitness Evolution Concord
September 28, 2017
Balance			($186.80)
Total EFT Submitted	9/28/2017		$880.41
Hold for Returns			$0.00
Return Items/Chargebacks			($394.78)
Return Item Fees			($14.00)
Total EFT for Disbursement			$284.83
First American CC		$321.85
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$284.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$274.83
Payout	ACH	9/29/2017	$274.83
	CC	10/1/2017	$0.00	$274.83
********************************************************************************************************************
FV - Return/Chargebacks	9/21/2017	8	$325.80
	9/27/2017	2	$68.98
FV - Return/Chargeback Totals		10	$394.78