ACH Settlement
Fitness Evolution Florin
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$10,661.80
Hold for Returns			$0.00
Return Items/Chargebacks			($28.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$10,627.88
First American CC		$8,148.43
Collection Payments	2/2/2017		$46.99
CC Discount Fee			($2.11)
Total CC for Disbursement			$44.88
Total Revenue Collected			$10,672.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,351.81
Payout	ACH	2/3/2017	$10,306.93
	CC	2/5/2017	$44.88	$10,351.81
EFT:
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97 - Return/Chargebacks	2/2/2017	3	$28.97
97 - Return/Chargeback Totals		3	$28.97