ACH Settlement
Fitness Evolution Concord
December 2, 2017
EFT Resubmits			$14.99
Balance			$0.00
Total EFT Submitted	12/2/2017		$16,644.26
Hold for Returns			$0.00
Return Items/Chargebacks			($23.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$16,631.52
First American CC		$3,978.65
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,631.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$290.00
			($295.00)
Net Due			$16,336.52
Payout	ACH	12/3/2017	$16,336.52
	CC	12/5/2017	$0.00	$16,336.52
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FV - Return/Chargebacks	11/30/2017	2	$13.99
	12/1/2017	1	$9.99
FV - Return/Chargeback Totals		3	$23.98