ACH Settlement
Fitness Evolution Florin
April 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2016		$1,141.88
Hold for Returns			$0.00
Return Items/Chargebacks			($1,590.62)
Return Item Fees			($38.00)
Total EFT for Disbursement			($486.74)
First American CC		$421.58
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($486.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($496.74)
Payout	ACH	4/22/2016	($496.74)
	CC	4/24/2016	$0.00	($496.74)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	4/20/2016	3	514.84
	4/21/2016	16	1075.78
97 - Return/Chargeback Totals		19	$1,590.62