ACH Settlement
Fitness Evolution Florin
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$7,465.50
Hold for Returns			$0.00
Return Items/Chargebacks			($968.55)
Return Item Fees			($36.30)
Total EFT for Disbursement			$6,460.65
First American CC		$8,069.95
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,460.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,450.65
Payout	ACH	10/19/2016	$6,450.65
	CC	10/21/2016	$0.00	$6,450.65
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	10/7/2016	12	651.72
	10/10/2016	3	38.97
	10/12/2016	7	277.86
97 - Return/Chargeback Totals		22	$968.55