ACH Settlement
Fitness Evolution Concord
January 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2018		$10,494.85
Hold for Returns			$0.00
Return Items/Chargebacks			($197.58)
Return Item Fees			($11.25)
Total EFT for Disbursement			$10,286.02
First American CC		$2,841.38
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,286.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,281.02
Payout	ACH	1/16/2018	$10,281.02
	CC	1/18/2018	$0.00	$10,281.02
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FV - Return/Chargebacks	1/8/2018	7	$175.93
	1/10/2018	1	$1.70
	1/11/2018	1	$19.95
FV - Return/Chargeback Totals		9	$197.58