ACH Settlement
Fitness Evolution Concord
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$16,334.15
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$16,307.92
First American CC		$3,789.54
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,307.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,022.92
Payout	ACH	2/3/2018	$16,022.92
	CC	2/5/2018	$0.00	$16,022.92
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FV - Return/Chargebacks	2/2/2018	1	$24.98
FV - Return/Chargeback Totals		1	$24.98