ACH Settlement
Fitness Evolution Concord
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$1,440.98
Hold for Returns			$0.00
Return Items/Chargebacks			($233.86)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,194.62
First American CC		$240.66
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,194.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,189.62
Payout	ACH	2/7/2018	$1,189.62
	CC	2/9/2018	$0.00	$1,189.62
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FV - Return/Chargebacks	2/5/2018	2	$67.98
	2/6/2018	8	$165.88
FV - Return/Chargeback Totals		10	$233.86