ACH Settlement
Fitness Evolution Florin
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$362.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,190.66)
Return Item Fees			($36.30)
Total EFT for Disbursement			($864.44)
First American CC		$13.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($864.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($874.44)
Payout	ACH	11/23/2016	($874.44)
	CC	11/25/2016	$0.00	($874.44)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	11/17/2016	2	$96.98
	11/18/2016	9	$787.84
	11/21/2016	11	$305.84
97 - Return/Chargeback Totals		22	$1,190.66