ACH Settlement
Fitness Evolution Concord
January 29, 2018
EFT Resubmits			$0.00
Balance			($127.62)
Total EFT Submitted	1/29/2018		$712.42
Hold for Returns			$0.00
Return Items/Chargebacks			($38.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$542.08
First American CC		$326.80
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$542.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$537.08
Payout	ACH	1/30/2018	$537.08
	CC	2/1/2018	$0.00	$537.08
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FV - Return/Chargebacks	1/24/2018	1	$9.99
	1/25/2018	2	$28.98
FV - Return/Chargeback Totals		3	$38.97