ACH Settlement
Fitness Evolution Concord
April 3, 2018
EFT Resubmits			$0.00
Balance			($24.69)
Total EFT Submitted	4/3/2018		$12,377.92
Hold for Returns			$0.00
Return Items/Chargebacks			($20.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$12,328.50
First American CC		$2,899.25
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,328.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,043.50
Payout	ACH	4/4/2018	$12,043.50
	CC	4/6/2018	$0.00	$12,043.50
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FV - Return/Chargebacks	3/30/2018	2	$10.99
	4/2/2018	1	$9.99
FV - Return/Chargeback Totals		3	$20.98