ACH Settlement
Fitness Evolution Concord
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$16,993.61
Hold for Returns			$0.00
Return Items/Chargebacks			($86.96)
Return Item Fees			($2.80)
Total EFT for Disbursement			$16,903.85
First American CC		$3,593.70
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,903.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$16,597.90
Payout	ACH	10/4/2017	$16,597.90
	CC	10/6/2017	$0.00	$16,597.90
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FV - Return/Chargebacks	10/2/2017	1	$22.98
	10/3/2017	1	$63.98
FV - Return/Chargeback Totals		2	$86.96