ACH Settlement
Fitness Evolution Florin
April 7, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2016		$4,521.43
Hold for Returns			$0.00
Return Items/Chargebacks			($820.81)
Return Item Fees			($14.00)
Total EFT for Disbursement			$3,686.62
First American CC		$1,717.65
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,686.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,676.62
Payout	ACH	4/8/2016	$3,676.62
	CC	4/10/2016	$0.00	$3,676.62
EFT:
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97 - Return/Chargebacks	4/6/2016	1	408.95
	4/7/2016	6	411.86
97 - Return/Chargeback Totals		7	$820.81