ACH Settlement
Fitness Evolution Concord
January 3, 2018
EFT Resubmits			$588.67
Balance			$0.00
Total EFT Submitted	1/3/2018		$16,670.82
Hold for Returns			$0.00
Return Items/Chargebacks			($470.74)
Return Item Fees			($22.50)
Total EFT for Disbursement			$16,766.25
First American CC		$4,127.44
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,766.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$290.00
			($295.00)
Net Due			$16,471.25
Payout	ACH	1/4/2018	$16,471.25
	CC	1/6/2018	$0.00	$16,471.25
********************************************************************************************************************
FV - Return/Chargebacks	12/28/2017	3	$63.97
	12/29/2017	5	$99.95
	1/2/2018	8	$246.84
	1/3/2018	2	$59.98
FV - Return/Chargeback Totals		18	$470.74