ACH Settlement
Fitness Evolution Florin
February 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$5,248.60
Hold for Returns			$0.00
Return Items/Chargebacks			($2,298.95)
Return Item Fees			($96.00)
Total EFT for Disbursement			$2,853.65
First American CC		$1,281.00
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,853.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,843.65
Payout	ACH	2/9/2016	$2,843.65
	CC	2/11/2016	$0.00	$2,843.65
EFT:
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97 - Return/Chargebacks	2/3/2016	11	727.78
	2/4/2016	19	995.34
	2/5/2016	17	536.84
	2/8/2016	1	38.99
97 - Return/Chargeback Totals		48	$2,298.95