ACH Settlement
Fitness Evolution Florin
January 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2016		$369.93
Hold for Returns			$0.00
Return Items/Chargebacks			($541.84)
Return Item Fees			($18.00)
Total EFT for Disbursement			($189.91)
First American CC		$59.03
Total CC Approved	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($189.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($199.91)
Payout	ACH	1/22/2016	($199.91)
	CC	1/24/2016	$0.00	($199.91)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	1/20/2016	1	13.99
	1/21/2016	8	527.85
97 - Return/Chargeback Totals		9	$541.84