ACH Settlement
Fitness Evolution Florin
August 30, 2016
Balance			($986.31)
Total EFT Submitted	8/30/2016		$36.38
Hold for Returns			$0.00
Return Items/Chargebacks			($47.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			($1,002.85)
First American CC		$24.98
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,002.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,012.85)
Payout	ACH	8/31/2016	($1,012.85)
	CC	9/2/2016	$0.00	($1,012.85)
EFT:
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97 - Return/Chargebacks	8/26/2016	3	47.97
97 - Return/Chargeback Totals		3	$47.97