ACH Settlement
Fitness Evolution Concord
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$369.72
Hold for Returns			$0.00
Return Items/Chargebacks			($148.88)
Return Item Fees			($8.75)
Total EFT for Disbursement			$212.09
First American CC		$129.08
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$207.09
Payout	ACH	3/21/2018	$207.09
	CC	3/23/2018	$0.00	$207.09
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FV - Return/Chargebacks	3/19/2018	1	$7.99
	3/20/2018	6	$140.89
FV - Return/Chargeback Totals		7	$148.88