ACH Settlement
Fitness Evolution Florin
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$3,770.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,742.41)
Return Item Fees			($49.50)
Total EFT for Disbursement			$1,978.67
First American CC		$1,016.94
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,978.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,968.67
Payout	ACH	1/10/2017	$1,968.67
	CC	1/12/2017	$0.00	$1,968.67
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	1/5/2017	8	$360.87
	1/6/2017	8	$584.73
	1/9/2017	14	$796.81
97 - Return/Chargeback Totals		30	$1,742.41