ACH Settlement
Fitness Evolution Florin
January 27, 2017
Balance			($481.45)
Total EFT Submitted	1/27/2017		$338.84
Hold for Returns			$0.00
Return Items/Chargebacks			($211.92)
Return Item Fees			($6.60)
Total EFT for Disbursement			($361.13)
First American CC		$473.81
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($361.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($371.13)
Payout	ACH	1/28/2017	($371.13)
	CC	1/30/2017	$0.00	($371.13)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	1/25/2017	3	$202.93
	1/27/2017	1	$8.99
97 - Return/Chargeback Totals		4	$211.92