ACH Settlement
Fitness Evolution Florin
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$3,053.93
Hold for Returns			$0.00
Return Items/Chargebacks			($888.67)
Return Item Fees			($28.05)
Total EFT for Disbursement			$2,137.21
First American CC		$987.44
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,137.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,127.21
Payout	ACH	3/7/2017	$2,127.21
	CC	3/9/2017	$0.00	$2,127.21
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	3/2/2017	2	$34.99
	3/3/2017	12	$682.73
	3/6/2017	3	$170.95
97 - Return/Chargeback Totals		17	$888.67