ACH Settlement
Fitness Evolution Florin
March 16, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2016		$5,879.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,098.27)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,757.19
First American CC		$8,122.93
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,757.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,747.19
Payout	ACH	3/17/2016	$4,747.19
	CC	3/19/2016	$0.00	$4,747.19
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	3/9/2016	1	320.00
	3/10/2016	2	284.94
	3/11/2016	9	493.33
97 - Return/Chargeback Totals		12	$1,098.27