ACH Settlement
Fitness Evolution Concord
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$5,323.53
Hold for Returns			$0.00
Return Items/Chargebacks			($296.87)
Return Item Fees			($14.00)
Total EFT for Disbursement			$5,012.66
First American CC		$519.64
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,012.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,007.66
Payout	ACH	10/6/2017	$5,007.66
	CC	10/8/2017	$0.00	$5,007.66
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FV - Return/Chargebacks	10/4/2017	1	$19.99
	10/5/2017	9	$276.88
FV - Return/Chargeback Totals		10	$296.87