ACH Settlement
Fitness Evolution Florin
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$355.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,034.63)
Return Item Fees			($37.95)
Total EFT for Disbursement			($716.65)
First American CC		$122.99
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($716.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($726.65)
Payout	ACH	10/25/2016	($726.65)
	CC	10/27/2016	$0.00	($726.65)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	10/20/2016	17	898.75
	10/21/2016	6	135.88
97 - Return/Chargeback Totals		23	$1,034.63