ACH Settlement
Fitness Evolution Florin
April 28, 2016
Balance			($486.74)
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2016		$719.97
Hold for Returns			$0.00
Return Items/Chargebacks			($385.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			($158.73)
First American CC		$488.96
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($158.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($168.73)
Payout	ACH	4/29/2016	($168.73)
	CC	5/1/2016	$0.00	($168.73)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	4/22/2016	2	325.96
	4/26/2016	1	60.00
97 - Return/Chargeback Totals		3	$385.96