ACH Settlement
Fitness Evolution Concord
November 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/27/2017		$667.49
Hold for Returns			$0.00
Return Items/Chargebacks			($319.85)
Return Item Fees			($21.25)
Total EFT for Disbursement			$326.39
First American CC		$251.85
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$321.39
Payout	ACH	11/28/2017	$321.39
	CC	11/30/2017	$0.00	$321.39
********************************************************************************************************************
FV - Return/Chargebacks	11/21/2017	14	$184.87
	11/22/2017	2	$95.98
	11/27/2017	1	$39.00
FV - Return/Chargeback Totals		17	$319.85