ACH Settlement
Fitness Evolution Florin
February 17, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2016		$6,065.20
Hold for Returns			$0.00
Return Items/Chargebacks			($807.28)
Return Item Fees			($32.00)
Total EFT for Disbursement			$5,225.92
First American CC		$4,776.33
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,225.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,215.92
Payout	ACH	2/18/2016	$5,215.92
	CC	2/20/2016	$0.00	$5,215.92
EFT:
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97 - Return/Chargebacks	2/10/2016	1	98.97
	2/11/2016	11	617.35
	2/15/2016	2	25.98
	2/17/2016	2	64.98
97 - Return/Chargeback Totals		16	$807.28