ACH Settlement
Fitness Evolution Florin
March 28, 2016
Balance			($622.92)
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$118.99
Hold for Returns			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			($542.91)
First American CC		$379.97
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($542.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($552.91)
Payout	ACH	3/29/2016	($552.91)
	CC	3/31/2016	$0.00	($552.91)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	3/25/2016	2	34.98
97 - Return/Chargeback Totals		2	$34.98