ACH Settlement
Fitness Evolution Concord
October 27, 2017
Balance			$0.00
Total EFT Submitted	10/27/2017		$773.45
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$733.20
First American CC		$273.86
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$728.20
Payout	ACH	10/28/2017	$728.20
	CC	10/30/2017	$0.00	$728.20
********************************************************************************************************************
FV - Return/Chargebacks	10/26/2017	1	$39.00
FV - Return/Chargeback Totals		1	$39.00