ACH Settlement
Fitness Evolution Florin
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$7,042.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,042.95
First American CC		$7,139.41
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,042.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.15
			($443.15)
Net Due			$6,599.80
Payout	ACH	10/5/2016	$6,599.80
	CC	10/7/2016	$0.00	$6,599.80
EFT:
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00