ACH Settlement
Fitness Evolution Florin
January 28, 2016
Balance			($189.91)
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2016		$133.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,435.55)
Return Item Fees			($58.00)
Total EFT for Disbursement			($1,549.48)
First American CC		$0.00
Total CC Approved	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,549.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,559.48)
Payout	ACH	1/29/2016	($1,559.48)
	CC	1/31/2016	$0.00	($1,559.48)
EFT:
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97 - Return/Chargebacks	1/22/2016	28	1381.56
	1/27/2016	1	53.99
97 - Return/Chargeback Totals		29	$1,435.55