ACH Settlement
Fitness Evolution Concord
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$698.43
Hold for Returns			$0.00
Return Items/Chargebacks			($525.52)
Return Item Fees			($23.75)
Total EFT for Disbursement			$149.16
First American CC		$381.76
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$144.16
Payout	ACH	2/28/2018	$144.16
	CC	3/2/2018	$0.00	$144.16
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FV - Return/Chargebacks	2/21/2018	6	$217.84
	2/22/2018	13	$307.68
FV - Return/Chargeback Totals		19	$525.52