ACH Settlement
Fitness Evolution Florin
April 4, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$10,183.52
Hold for Returns			$0.00
Return Items/Chargebacks			($163.49)
Return Item Fees			($2.00)
Total EFT for Disbursement			$10,018.03
First American CC		$11,932.68
Collection Payments	4/4/2016		$44.30
CC Discount Fee			($1.99)
Total CC for Disbursement			$42.31
Total Revenue Collected			$10,060.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$9,755.39
Payout	ACH	4/5/2016	$9,713.08
	CC	4/7/2016	$42.31	$9,755.39
EFT:
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97 - Return/Chargebacks	3/30/2016	1	163.49
97 - Return/Chargeback Totals		1	$163.49