ACH Settlement
Fitness Evolution Florin
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$9,854.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,202.72)
Return Item Fees			($23.10)
Total EFT for Disbursement			$8,628.98
First American CC		$9,177.82
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,628.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,618.98
Payout	ACH	3/17/2017	$8,618.98
	CC	3/19/2017	$0.00	$8,618.98
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	3/7/2017	10	$1,128.77
	3/9/2017	1	$19.99
	3/10/2017	3	$53.96
97 - Return/Chargeback Totals		14	$1,202.72