ACH Settlement
Fitness Evolution Florin
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$440.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,456.48)
Return Item Fees			($47.85)
Total EFT for Disbursement			($1,063.44)
First American CC		$92.99
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,063.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,073.44)
Payout	ACH	9/23/2016	($1,073.44)
	CC	9/25/2016	$0.00	($1,073.44)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	9/19/2016	3	68.97
	9/20/2016	9	293.90
	9/21/2016	17	1093.61
97 - Return/Chargeback Totals		29	$1,456.48