ACH Settlement
Fitness Evolution Concord
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$1,663.59
Hold for Returns			$0.00
Return Items/Chargebacks			($408.74)
Return Item Fees			($16.25)
Total EFT for Disbursement			$1,238.60
First American CC		$232.64
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,238.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,233.60
Payout	ACH	11/8/2017	$1,233.60
	CC	11/10/2017	$0.00	$1,233.60
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FV - Return/Chargebacks	11/6/2017	6	$208.86
	11/7/2017	7	$199.88
FV - Return/Chargeback Totals		13	$408.74