ACH Settlement
Fitness Evolution Florin
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$5,979.37
Hold for Returns			$0.00
Return Items/Chargebacks			($188.88)
Return Item Fees			($13.20)
Total EFT for Disbursement			$5,777.29
First American CC		$8,714.53
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,777.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,767.29
Payout	ACH	8/17/2016	$5,767.29
	CC	8/19/2016	$0.00	$5,767.29
EFT:
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97 - Return/Chargebacks	8/11/2016	8	188.88
97 - Return/Chargeback Totals		8	$188.88