ACH Settlement
Fitness Evolution Florin
March 8, 2016
Balance			$0.00
EFT Resubmits			$89.49
Total EFT Submitted	3/8/2016		$5,190.23
Hold for Returns			$0.00
Return Items/Chargebacks			($2,028.62)
Return Item Fees			($56.00)
Total EFT for Disbursement			$3,195.10
First American CC		$1,440.15
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,195.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,185.10
Payout	ACH	3/9/2016	$3,185.10
	CC	3/11/2016	$0.00	$3,185.10
EFT:
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97 - Return/Chargebacks	3/3/2016	2	382.96
	3/4/2016	4	301.91
	3/7/2016	22	1343.75
97 - Return/Chargeback Totals		28	$2,028.62