ACH Settlement
Fitness Evolution Florin
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$4,952.37
Hold for Returns			$0.00
Return Items/Chargebacks			($411.81)
Return Item Fees			($33.30)
Total EFT for Disbursement			$4,507.26
First American CC		$7,982.24
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,507.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,497.26
Payout	ACH	7/19/2016	$4,497.26
	CC	7/21/2016	$0.00	$4,497.26
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	7/11/2016	15	291.83
	7/12/2016	1	80.00
	7/13/2016	2	39.98
97 - Return/Chargeback Totals		18	$411.81