ACH Settlement
Fitness Evolution Florin
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$364.89
Hold for Returns			$0.00
Return Items/Chargebacks			($842.61)
Return Item Fees			($35.15)
Total EFT for Disbursement			($512.87)
First American CC		$238.99
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($512.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($522.87)
Payout	ACH	7/23/2016	($522.87)
	CC	7/25/2016	$0.00	($522.87)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	7/20/2016	2	123.96
	7/21/2016	17	718.65
97 - Return/Chargeback Totals		19	$842.61