ACH Settlement
Fitness Evolution Florin
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$10,033.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,657.92)
Return Item Fees			($70.95)
Total EFT for Disbursement			$8,304.83
First American CC		$2,538.40
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,304.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,294.83
Payout	ACH	12/8/2016	$8,294.83
	CC	12/10/2016	$0.00	$8,294.83
EFT:
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97 - Return/Chargebacks	12/5/2016	10	$172.91
	12/6/2016	10	$443.37
	12/7/2016	23	$1,041.64
97 - Return/Chargeback Totals		43	$1,657.92