ACH Settlement
Fitness Evolution Florin
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$488.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,429.00)
Return Item Fees			($46.20)
Total EFT for Disbursement			($986.31)
First American CC		$139.00
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($986.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($996.31)
Payout	ACH	8/24/2016	($996.31)
	CC	8/26/2016	$0.00	($996.31)
EFT:
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97 - Return/Chargebacks	8/18/2016	1	122.99
	8/19/2016	27	1306.01
97 - Return/Chargeback Totals		28	$1,429.00