ACH Settlement
Fitness Evolution Florin
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$7,789.09
Hold for Returns			$0.00
Return Items/Chargebacks			($33.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$7,750.17
First American CC		$6,792.63
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,750.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,740.17
Payout	ACH	2/17/2017	$7,740.17
	CC	2/19/2017	$0.00	$7,740.17
EFT:
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97 - Return/Chargebacks	2/10/2017	3	$33.97
97 - Return/Chargeback Totals		3	$33.97