ACH Settlement
Fitness Evolution Florin
June 29, 2016
Balance			($1,665.05)
Total EFT Submitted	6/29/2016		$593.98
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($3.70)
Total EFT for Disbursement			($1,194.77)
First American CC		$349.96
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,194.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,204.77)
Payout	ACH	6/30/2016	($1,204.77)
	CC	7/2/2016	$0.00	($1,204.77)
EFT:
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97 - Return/Chargebacks	6/24/2016	2	120.00
97 - Return/Chargeback Totals		2	$120.00