ACH Settlement
Fitness Evolution Florin
January 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2016		$6,430.89
Hold for Returns			$0.00
Return Items/Chargebacks			($2,412.34)
Return Item Fees			($98.00)
Total EFT for Disbursement			$3,920.55
FNBO CC		$1,356.51
Total CC Approved	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,920.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,910.55
Payout	ACH	1/9/2016	$3,910.55
	CC	1/11/2016	$0.00	$3,910.55
EFT:
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97 - Return/Chargebacks	1/6/2016	7	377.93
	1/7/2016	5	241.91
	1/8/2016	37	1792.50
97 - Return/Chargeback Totals		49	$2,412.34