ACH Settlement
Fitness Evolution Florin
May 3, 2016
Balance			($158.73)
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$9,758.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,599.87
First American CC		$9,853.69
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,599.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$9,294.92
Payout	ACH	5/4/2016	$9,294.92
	CC	5/6/2016	$0.00	$9,294.92
EFT:
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00