ACH Settlement
Fitness Evolution Florin
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$7,621.92
Hold for Returns			$0.00
Return Items/Chargebacks			($17.39)
Return Item Fees			($1.65)
Total EFT for Disbursement			$7,602.88
First American CC		$7,100.50
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,602.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$7,297.93
Payout	ACH	9/3/2016	$7,297.93
	CC	9/5/2016	$0.00	$7,297.93
EFT:
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97 - Return/Chargebacks	9/1/2016	1	17.39
97 - Return/Chargeback Totals		1	$17.39