ACH Settlement
Fitness Evolution Concord
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$1,389.06
Hold for Returns			$0.00
Return Items/Chargebacks			($392.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$976.33
First American CC		$211.65
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$976.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$971.33
Payout	ACH	3/7/2018	$971.33
	CC	3/9/2018	$0.00	$971.33
********************************************************************************************************************
FV - Return/Chargebacks	3/5/2018	5	$129.94
	3/6/2018	11	$262.79
FV - Return/Chargeback Totals		16	$392.73