ACH Settlement
Fitness Evolution Florin
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$133.93
Hold for Returns			$0.00
Return Items/Chargebacks			($646.06)
Return Item Fees			($33.00)
Total EFT for Disbursement			($545.13)
First American CC		$90.97
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($545.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($555.13)
Payout	ACH	3/22/2017	($555.13)
	CC	3/24/2017	$0.00	($555.13)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	3/20/2017	11	$271.22
	3/21/2017	9	$374.84
97 - Return/Chargeback Totals		20	$646.06