ACH Settlement
Fitness Evolution Florin
January 19, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2016		$10,283.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,324.18)
Return Item Fees			($56.00)
Total EFT for Disbursement			$8,903.65
First American CC		$5,209.48
Total CC Approved	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,903.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,893.65
Payout	ACH	1/20/2016	$8,893.65
	CC	1/22/2016	$0.00	$8,893.65
EFT:
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97 - Return/Chargebacks	1/11/2016	28	1324.18
97 - Return/Chargeback Totals		28	$1,324.18