ACH Settlement
Fitness Evolution Concord
December 27, 2017
EFT Resubmits			$0.00
Balance			($139.50)
Total EFT Submitted	12/27/2017		$694.48
Hold for Returns			$0.00
Return Items/Chargebacks			($116.87)
Return Item Fees			($8.75)
Total EFT for Disbursement			$429.36
First American CC		$333.82
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$424.36
Payout	ACH	12/28/2017	$424.36
	CC	12/30/2017	$0.00	$424.36
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FV - Return/Chargebacks	12/21/2017	7	$116.87
FV - Return/Chargeback Totals		7	$116.87