ACH Settlement
Fitness Evolution Concord
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$15,788.80
Hold for Returns			$0.00
Return Items/Chargebacks			($39.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$15,745.08
First American CC		$4,039.57
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,745.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,460.08
Payout	ACH	3/3/2018	$15,460.08
	CC	3/5/2018	$0.00	$15,460.08
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FV - Return/Chargebacks	3/1/2018	1	$19.99
	3/2/2018	2	$19.98
FV - Return/Chargeback Totals		3	$39.97