ACH Settlement
Fitness Evolution Concord
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$11,103.63
Hold for Returns			$0.00
Return Items/Chargebacks			($317.89)
Return Item Fees			($12.60)
Total EFT for Disbursement			$10,773.14
First American CC		$2,934.44
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,773.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,768.14
Payout	ACH	10/17/2017	$10,768.14
	CC	10/19/2017	$0.00	$10,768.14
********************************************************************************************************************
FV - Return/Chargebacks	10/6/2017	8	$305.89
	10/11/2017	1	$12.00
FV - Return/Chargeback Totals		9	$317.89