ACH Settlement
Fitness Evolution Concord
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$115.92
Hold for Returns			$0.00
Return Items/Chargebacks			($242.92)
Return Item Fees			($12.50)
Total EFT for Disbursement			($139.50)
First American CC		$12.99
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($139.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($144.50)
Payout	ACH	12/21/2017	($144.50)
	CC	12/23/2017	$0.00	($144.50)
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FV - Return/Chargebacks	12/19/2017	2	$23.98
	12/20/2017	8	$218.94
FV - Return/Chargeback Totals		10	$242.92