ACH Settlement
Fitness Evolution Florin
June 2, 2016
Balance			($1,072.60)
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2016		$11,187.52
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			$10,081.24
First American CC		$10,642.89
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,081.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$9,776.29
Payout	ACH	6/3/2016	$9,776.29
	CC	6/5/2016	$0.00	$9,776.29
EFT:
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97 - Return/Chargebacks	6/2/2016	2	29.98
97 - Return/Chargeback Totals		2	$29.98