ACH Settlement
Fitness Evolution Concord
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$17,687.53
Hold for Returns			$0.00
Return Items/Chargebacks			($18.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$17,666.05
First American CC		$4,369.36
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,666.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,661.05
Payout	ACH	11/3/2017	$17,661.05
	CC	11/5/2017	$0.00	$17,661.05
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FV - Return/Chargebacks	11/1/2017	1	$9.99
	11/2/2017	1	$8.99
FV - Return/Chargeback Totals		2	$18.98