ACH Settlement
Fitness Evolution Florin
July 27, 2016
Balance			($512.87)
Total EFT Submitted	7/27/2016		$18.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($493.88)
First American CC		$39.97
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($493.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($503.88)
Payout	ACH	7/28/2016	($503.88)
	CC	7/30/2016	$0.00	($503.88)
EFT:
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00