ACH Settlement
Fitness Evolution Florin
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$855.38
Hold for Returns			$0.00
Return Items/Chargebacks			($2,462.33)
Return Item Fees			($48.10)
Total EFT for Disbursement			($1,655.05)
First American CC		$298.99
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,655.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,665.05)
Payout	ACH	6/24/2016	($1,665.05)
	CC	6/26/2016	$0.00	($1,665.05)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	6/20/2016	3	631.81
	6/21/2016	23	1830.52
97 - Return/Chargeback Totals		26	$2,462.33