ACH Settlement
Fitness Evolution Concord
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$151.62
Hold for Returns			$0.00
Return Items/Chargebacks			($136.79)
Return Item Fees			($11.25)
Total EFT for Disbursement			$3.58
First American CC		$12.99
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1.42)
Payout	ACH	10/21/2017	($1.42)
	CC	10/23/2017	$0.00	($1.42)
********************************************************************************************************************
FV - Return/Chargebacks	10/18/2017	2	$58.85
	10/19/2017	3	$33.97
	10/20/2017	4	$43.97
FV - Return/Chargeback Totals		9	$136.79