ACH Settlement
Fitness Evolution Florin
February 27, 2017
Balance			($15.56)
Total EFT Submitted	2/27/2017		$1,433.46
Hold for Returns			$0.00
Return Items/Chargebacks			($389.86)
Return Item Fees			($18.15)
Total EFT for Disbursement			$1,009.89
First American CC		$1,357.89
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,009.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$999.89
Payout	ACH	2/28/2017	$999.89
	CC	3/2/2017	$0.00	$999.89
EFT:
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97 - Return/Chargebacks	2/22/2017	11	$389.86
97 - Return/Chargeback Totals		11	$389.86