ACH Settlement
Fitness Evolution Concord
March 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2018		$10,188.81
Hold for Returns			$0.00
Return Items/Chargebacks			($190.88)
Return Item Fees			($13.75)
Total EFT for Disbursement			$9,984.18
First American CC		$2,962.37
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,984.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,979.18
Payout	ACH	3/17/2018	$9,979.18
	CC	3/19/2018	$0.00	$9,979.18
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FV - Return/Chargebacks	3/7/2018	5	$104.93
	3/8/2018	3	$47.98
	3/14/2018	3	$37.97
FV - Return/Chargeback Totals		11	$190.88