ACH Settlement
Fitness Evolution Florin
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$12,747.11
Hold for Returns			$0.00
Return Items/Chargebacks			($274.82)
Return Item Fees			($19.80)
Total EFT for Disbursement			$12,452.49
First American CC		$7,588.41
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,452.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$12,013.54
Payout	ACH	1/5/2017	$12,013.54
	CC	1/7/2017	$0.00	$12,013.54
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	12/30/2016	5	$45.95
	1/4/2017	7	$228.87
97 - Return/Chargeback Totals		12	$274.82