ACH Settlement
Fitness Evolution Florin
May 9, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2016		$4,515.45
Hold for Returns			$0.00
Return Items/Chargebacks			($3,758.06)
Return Item Fees			($80.00)
Total EFT for Disbursement			$677.39
First American CC		$1,309.27
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$667.39
Payout	ACH	5/10/2016	$667.39
	CC	5/12/2016	$0.00	$667.39
EFT:
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97 - Return/Chargebacks	5/4/2016	1	473.94
	5/5/2016	6	561.80
	5/6/2016	33	2722.32
97 - Return/Chargeback Totals		40	$3,758.06