ACH Settlement
Fitness Evolution Florin
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$4,018.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,149.50)
Return Item Fees			($39.60)
Total EFT for Disbursement			$2,829.49
First American CC		$947.34
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,829.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,819.49
Payout	ACH	9/9/2016	$2,819.49
	CC	9/11/2016	$0.00	$2,819.49
EFT:
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97 - Return/Chargebacks	9/7/2016	2	172.97
	9/8/2016	22	976.53
97 - Return/Chargeback Totals		24	$1,149.50