ACH Settlement
Fitness Evolution Florin
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$11,707.96
Hold for Returns			$0.00
Return Items/Chargebacks			($310.87)
Return Item Fees			($6.60)
Total EFT for Disbursement			$11,390.49
First American CC		$7,525.10
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,390.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,380.49
Payout	ACH	12/16/2016	$11,380.49
	CC	12/18/2016	$0.00	$11,380.49
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	12/8/2016	1	$93.96
	12/9/2016	3	$216.91
97 - Return/Chargeback Totals		4	$310.87