ACH Settlement
Fitness Evolution Florin
April 18, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2016		$6,003.86
Hold for Returns			$0.00
Return Items/Chargebacks			($2,491.89)
Return Item Fees			($78.00)
Total EFT for Disbursement			$3,433.97
First American CC		$7,824.15
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,433.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,423.97
Payout	ACH	4/19/2016	$3,423.97
	CC	4/21/2016	$0.00	$3,423.97
EFT:
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97 - Return/Chargebacks	4/8/2016	30	2258.47
	4/11/2016	9	233.42
97 - Return/Chargeback Totals		39	$2,491.89