ACH Settlement
Fitness Evolution Florin
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$7,126.64
Hold for Returns			$0.00
Return Items/Chargebacks			($247.66)
Return Item Fees			($16.50)
Total EFT for Disbursement			$6,862.48
First American CC		$8,167.75
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,862.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,852.48
Payout	ACH	9/17/2016	$6,852.48
	CC	9/19/2016	$0.00	$6,852.48
EFT:
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97 - Return/Chargebacks	9/9/2016	2	29.98
	9/12/2016	8	217.68
97 - Return/Chargeback Totals		10	$247.66