ACH Settlement
Fitness Evolution Florin
October 28, 2016
Balance			($716.65)
Total EFT Submitted	10/28/2016		$78.97
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			($698.33)
First American CC		$44.98
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($698.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($708.33)
Payout	ACH	10/29/2016	($708.33)
	CC	10/31/2016	$0.00	($708.33)
EFT:
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97 - Return/Chargebacks	10/25/2016	1	59.00
97 - Return/Chargeback Totals		1	$59.00