ACH Settlement
Fitness Evolution Concord
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$6,960.54
Hold for Returns			$0.00
Return Items/Chargebacks			($214.88)
Return Item Fees			($12.50)
Total EFT for Disbursement			$6,733.16
First American CC		$1,850.95
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,733.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,728.16
Payout	ACH	4/17/2018	$6,728.16
	CC	4/19/2018	$0.00	$6,728.16
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FV - Return/Chargebacks	4/6/2018	9	$204.89
	4/16/2018	1	$9.99
FV - Return/Chargeback Totals		10	$214.88