ACH Settlement
Fitness Evolution Florin
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$10,671.83
Hold for Returns			$0.00
Return Items/Chargebacks			($479.89)
Return Item Fees			($19.80)
Total EFT for Disbursement			$10,172.14
First American CC		$8,663.96
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,172.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,851.19
Payout	ACH	4/5/2017	$9,851.19
	CC	4/7/2017	$0.00	$9,851.19
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	3/30/2017	1	$19.99
	3/31/2017	6	$156.96
	4/3/2017	4	$254.95
	4/4/2017	1	$47.99
97 - Return/Chargeback Totals		12	$479.89