ACH Settlement
Fitness Evolution Concord
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$154.92
Hold for Returns			$0.00
Return Items/Chargebacks			($98.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$48.49
First American CC		$12.99
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$43.49
Payout	ACH	11/21/2017	$43.49
	CC	11/23/2017	$0.00	$43.49
********************************************************************************************************************
FV - Return/Chargebacks	11/17/2017	1	$19.99
	11/20/2017	5	$78.94
FV - Return/Chargeback Totals		6	$98.93