ACH Settlement
Fitness Evolution Concord
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$518.68
Hold for Returns			$0.00
Return Items/Chargebacks			($524.62)
Return Item Fees			($18.75)
Total EFT for Disbursement			($24.69)
First American CC		$265.83
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($24.69)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($29.69)
Payout	ACH	3/28/2018	($29.69)
	CC	3/30/2018	$0.00	($29.69)
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FV - Return/Chargebacks	3/22/2018	1	$57.99
	3/21/2018	14	$466.63
FV - Return/Chargeback Totals		15	$524.62