ACH Settlement
Fitness Evolution Concord
January 22, 2018
EFT Resubmits			$63.99
Balance			$0.00
Total EFT Submitted	1/22/2018		$367.78
Hold for Returns			$0.00
Return Items/Chargebacks			($535.64)
Return Item Fees			($23.75)
Total EFT for Disbursement			($127.62)
First American CC		$143.95
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($127.62)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($132.62)
Payout	ACH	1/23/2018	($132.62)
	CC	1/25/2018	$0.00	($132.62)
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FV - Return/Chargebacks	1/18/2018	2	$102.95
	1/19/2018	9	$259.87
	1/22/2018	8	$172.82
FV - Return/Chargeback Totals		19	$535.64