ACH Settlement
Fitness Evolution Concord
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$1,513.52
Hold for Returns			$0.00
Return Items/Chargebacks			($172.86)
Return Item Fees			($11.25)
Total EFT for Disbursement			$1,329.41
First American CC		$196.66
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,329.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,324.41
Payout	ACH	1/6/2018	$1,324.41
	CC	1/8/2018	$0.00	$1,324.41
********************************************************************************************************************
FV - Return/Chargebacks	1/5/2018	9	$172.86
FV - Return/Chargeback Totals		9	$172.86