ACH Settlement
Fitness Evolution Florin
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$9,578.12
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$9,296.27
First American CC		$12,010.00
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,296.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$8,991.32
Payout	ACH	7/6/2016	$8,991.32
	CC	7/8/2016	$0.00	$8,991.32
EFT:
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97 - Return/Chargebacks	7/1/2016	1	280.00
97 - Return/Chargeback Totals		1	$280.00