ACH Settlement
Fitness Evolution Florin
February 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2016		$683.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,310.02)
Return Item Fees			($66.00)
Total EFT for Disbursement			($692.99)
First American CC		$171.39
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($692.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($702.99)
Payout	ACH	2/24/2016	($702.99)
	CC	2/26/2016	$0.00	($702.99)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	2/19/2016	6	644.81
	2/22/2016	26	610.22
	2/23/2016	1	54.99
97 - Return/Chargeback Totals		33	$1,310.02