ACH Settlement
Fitness Evolution Florin
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$183.92
Hold for Returns			$0.00
Return Items/Chargebacks			($187.93)
Return Item Fees			($11.55)
Total EFT for Disbursement			($15.56)
First American CC		$0.00
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($25.56)
Payout	ACH	2/23/2017	($25.56)
	CC	2/25/2017	$0.00	($25.56)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	2/17/2017	1	$8.99
	2/20/2017	6	$178.94
97 - Return/Chargeback Totals		7	$187.93