ACH Settlement
Fitness Evolution Concord
December 15, 2017
EFT Resubmits			$277.85
Balance			$0.00
Total EFT Submitted	12/15/2017		$10,608.37
Hold for Returns			$0.00
Return Items/Chargebacks			($318.81)
Return Item Fees			($21.25)
Total EFT for Disbursement			$10,546.16
First American CC		$2,851.31
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,546.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,541.16
Payout	ACH	12/16/2017	$10,541.16
	CC	12/18/2017	$0.00	$10,541.16
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FV - Return/Chargebacks	12/6/2017	5	$88.93
	12/7/2017	6	$92.94
	12/12/2017	1	$24.99
	12/13/2017	3	$82.97
	12/14/2017	2	$28.98
FV - Return/Chargeback Totals		17	$318.81