ACH Settlement
Fitness Evolution Florin
March 24, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2016		$770.88
Hold for Returns			$0.00
Return Items/Chargebacks			($1,343.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			($622.92)
First American CC		$317.98
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($622.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($632.92)
Payout	ACH	3/25/2016	($632.92)
	CC	3/27/2016	$0.00	($632.92)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	3/18/2016	6	810.74
	3/21/2016	19	533.06
97 - Return/Chargeback Totals		25	$1,343.80