ACH Settlement
Fitness Evolution Florin
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$4,255.47
Hold for Returns			$0.00
Return Items/Chargebacks			($3,285.77)
Return Item Fees			($62.90)
Total EFT for Disbursement			$906.80
First American CC		$1,048.76
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$896.80
Payout	ACH	7/9/2016	$896.80
	CC	7/11/2016	$0.00	$896.80
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	7/7/2016	6	882.70
	7/8/2016	28	2403.07
97 - Return/Chargeback Totals		34	$3,285.77