ACH Settlement
Fitness Evolution Florin
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$11,230.68
Hold for Returns			$0.00
Return Items/Chargebacks			($227.90)
Return Item Fees			($9.90)
Total EFT for Disbursement			$10,992.88
First American CC		$8,490.55
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,992.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,982.88
Payout	ACH	4/18/2017	$10,982.88
	CC	4/20/2017	$0.00	$10,982.88
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	4/10/2017	1	$12.99
	4/11/2017	2	$47.97
	4/14/2017	1	$60.96
	4/17/2017	2	$105.98
97 - Return/Chargeback Totals		6	$227.90