ACH Settlement
Fitness Evolution Florin
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$3,727.39
Hold for Returns			$0.00
Return Items/Chargebacks			($886.69)
Return Item Fees			($29.70)
Total EFT for Disbursement			$2,811.00
First American CC		$1,309.07
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,811.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,801.00
Payout	ACH	8/10/2016	$2,801.00
	CC	8/12/2016	$0.00	$2,801.00
EFT:
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97 - Return/Chargebacks	8/4/2016	2	68.98
	8/5/2016	16	817.71
97 - Return/Chargeback Totals		18	$886.69