ACH Settlement
Fitness Evolution Concord
November 16, 2017
EFT Resubmits			$29.98
Balance			$49.98
Total EFT Submitted	11/16/2017		$11,837.84
Hold for Returns			$0.00
Return Items/Chargebacks			($44.93)
Return Item Fees			($3.75)
Total EFT for Disbursement			$11,869.12
First American CC		$2,984.42
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,869.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,864.12
Payout	ACH	11/17/2017	$11,864.12
	CC	11/19/2017	$0.00	$11,864.12
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FV - Return/Chargebacks	11/9/2017	1	$14.95
	11/16/2017	2	$29.98
FV - Return/Chargeback Totals		3	$44.93