ACH Settlement
Fitness Evolution Florin
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$49.97
Hold for Returns			$0.00
Return Items/Chargebacks			($445.85)
Return Item Fees			($23.10)
Total EFT for Disbursement			($418.98)
First American CC		$9.99
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($418.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($428.98)
Payout	ACH	4/21/2017	($428.98)
	CC	4/23/2017	$0.00	($428.98)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	4/19/2017	1	$19.99
	4/20/2017	13	$425.86
97 - Return/Chargeback Totals		14	$445.85