ACH Settlement
Fitness Evolution Concord
April 27, 2018
EFT Resubmits			$0.00
Balance			($247.09)
Total EFT Submitted	4/27/2018		$502.73
Hold for Returns			$0.00
Return Items/Chargebacks			($285.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			($39.04)
First American CC		$281.87
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($39.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($44.04)
Payout	ACH	4/28/2018	($44.04)
	CC	4/30/2018	$0.00	($44.04)
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FV - Return/Chargebacks	4/23/2018	2	$76.98
	4/25/2018	1	$9.99
	4/27/2018	4	$198.96
FV - Return/Chargeback Totals		7	$285.93