ACH Settlement
Fitness Evolution Florin
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$340.93
Hold for Returns			$0.00
Return Items/Chargebacks			($792.68)
Return Item Fees			($29.70)
Total EFT for Disbursement			($481.45)
First American CC		$0.00
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($481.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($491.45)
Payout	ACH	1/24/2017	($491.45)
	CC	1/26/2017	$0.00	($491.45)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	1/20/2017	7	$316.85
	1/23/2017	11	$475.83
97 - Return/Chargeback Totals		18	$792.68