ACH Settlement
Fitness Evolution Florin
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$10,182.11
Hold for Returns			$0.00
Return Items/Chargebacks			($64.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$10,107.27
First American CC		$7,479.65
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,107.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,097.27
Payout	ACH	1/18/2017	$10,097.27
	CC	1/20/2017	$0.00	$10,097.27
EFT:
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97 - Return/Chargebacks	1/10/2017	1	$14.99
	1/11/2017	5	$49.95
97 - Return/Chargeback Totals		6	$64.94