ACH Settlement
Fitness Evolution Florin
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$3,176.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,101.59)
Return Item Fees			($34.65)
Total EFT for Disbursement			$2,040.42
First American CC		$798.97
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,040.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,030.42
Payout	ACH	2/8/2017	$2,030.42
	CC	2/10/2017	$0.00	$2,030.42
EFT:
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97 - Return/Chargebacks	2/3/2017	7	$411.83
	2/6/2017	3	$88.96
	2/7/2017	11	$600.80
97 - Return/Chargeback Totals		21	$1,101.59