ACH Settlement
Fitness Evolution Florin
February 2, 2016
Balance			$0.00
EFT Resubmits			$2,428.88
Total EFT Submitted	2/2/2016		$9,762.61
Hold for Returns			$0.00
Return Items/Chargebacks			($208.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			$11,980.51
First American CC		$7,343.96
Collection Payments	2/2/2016		$85.97
CC Discount Fee			($3.87)
Total CC for Disbursement			$82.10
Total Revenue Collected			$12,062.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.97
			($311.97)
Net Due			$11,750.64
Payout	ACH	2/3/2016	$11,668.54
	CC	2/5/2016	$82.10	$11,750.64
EFT:
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97 - Return/Chargebacks	2/2/2016	1	208.98
97 - Return/Chargeback Totals		1	$208.98