ACH Settlement
Fitness Evolution Florin
May 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2016		$957.89
Hold for Returns			$0.00
Return Items/Chargebacks			($2,573.00)
Return Item Fees			($44.00)
Total EFT for Disbursement			($1,659.11)
First American CC		$398.98
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,659.11)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,669.11)
Payout	ACH	5/24/2016	($1,669.11)
	CC	5/26/2016	$0.00	($1,669.11)
EFT:
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97 - Return/Chargebacks	5/19/2016	4	530.84
	5/20/2016	18	2042.16
97 - Return/Chargeback Totals		22	$2,573.00