ACH Settlement
Fitness Evolution Florin
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$417.91
Hold for Returns			$0.00
Return Items/Chargebacks			($798.67)
Return Item Fees			($39.60)
Total EFT for Disbursement			($420.36)
First American CC		$13.99
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($420.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($430.36)
Payout	ACH	12/23/2016	($430.36)
	CC	12/25/2016	$0.00	($430.36)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	12/16/2016	2	$40.98
	12/19/2016	1	$0.99
	12/20/2016	10	$270.87
	12/21/2016	11	$485.83
97 - Return/Chargeback Totals		24	$798.67