ACH Settlement
Fitness Evolution Florin
September 27, 2016
Balance			($1,063.44)
Total EFT Submitted	9/27/2016		$120.37
Hold for Returns			$0.00
Return Items/Chargebacks			($78.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			($1,025.33)
First American CC		$44.98
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,025.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,035.33)
Payout	ACH	9/28/2016	($1,035.33)
	CC	9/30/2016	$0.00	($1,035.33)
EFT:
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97 - Return/Chargebacks	9/26/2016	2	78.96
97 - Return/Chargeback Totals		2	$78.96