ACH Settlement
Fitness Evolution Concord
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$1,632.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,632.70
First American CC		$127.72
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,632.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,627.70
Payout	ACH	12/6/2017	$1,627.70
	CC	12/8/2017	$0.00	$1,627.70
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FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00