ACH Settlement
Fitness Evolution Florin
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$3,601.34
Hold for Returns			$0.00
Return Items/Chargebacks			($1,827.18)
Return Item Fees			($69.30)
Total EFT for Disbursement			$1,704.86
First American CC		$866.36
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,704.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,694.86
Payout	ACH	11/11/2016	$1,694.86
	CC	11/13/2016	$0.00	$1,694.86
EFT:
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97 - Return/Chargebacks	11/4/2016	19	$1,107.50
	11/7/2016	19	$545.74
	11/8/2016	2	$102.99
	11/10/2016	2	$70.95
97 - Return/Chargeback Totals		42	$1,827.18