ACH Settlement
Fitness Evolution Florin
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$3,753.24
Hold for Returns			$0.00
Return Items/Chargebacks			($311.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$3,436.35
First American CC		$975.16
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,436.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,426.35
Payout	ACH	10/7/2016	$3,426.35
	CC	10/9/2016	$0.00	$3,426.35
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	10/5/2016	1	19.99
	10/6/2016	2	291.95
97 - Return/Chargeback Totals		3	$311.94