ACH Settlement
Fitness Evolution Florin
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$2,865.29
Hold for Returns			$0.00
Return Items/Chargebacks			($627.74)
Return Item Fees			($39.60)
Total EFT for Disbursement			$2,197.95
First American CC		$735.27
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,197.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,187.95
Payout	ACH	4/8/2017	$2,187.95
	CC	4/10/2017	$0.00	$2,187.95
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	4/5/2017	3	$59.97
	4/6/2017	7	$279.92
	4/7/2017	14	$287.85
97 - Return/Chargeback Totals		24	$627.74