ACH Settlement
Fitness Evolution Concord
February 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2018		$10,219.65
Hold for Returns			$0.00
Return Items/Chargebacks			($166.92)
Return Item Fees			($8.75)
Total EFT for Disbursement			$10,043.98
First American CC		$2,706.39
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,043.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,038.98
Payout	ACH	2/16/2018	$10,038.98
	CC	2/18/2018	$0.00	$10,038.98
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FV - Return/Chargebacks	2/7/2018	7	$166.92
FV - Return/Chargeback Totals		7	$166.92