ACH Settlement
Fitness Evolution Florin
February 29, 2016
Balance			($692.99)
EFT Resubmits			$0.00
Total EFT Submitted	2/29/2016		$109.99
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			($661.98)
First American CC		$433.68
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($661.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($671.98)
Payout	ACH	3/1/2016	($671.98)
	CC	3/3/2016	$0.00	($671.98)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	2/24/2016	2	74.98
97 - Return/Chargeback Totals		2	$74.98