ACH Settlement
Fitness Evolution Concord
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$1,017.10
Hold for Returns			$0.00
Return Items/Chargebacks			($218.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$788.20
First American CC		$185.75
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$783.20
Payout	ACH	4/6/2018	$783.20
	CC	4/8/2018	$0.00	$783.20
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FV - Return/Chargebacks	4/4/2018	2	$117.96
	4/5/2018	6	$100.94
FV - Return/Chargeback Totals		8	$218.90