ACH Settlement
Fitness Evolution Florin
April 27, 2017
Balance			($418.98)
Total EFT Submitted	4/27/2017		$4,185.52
Hold for Returns			$0.00
Return Items/Chargebacks			($557.84)
Return Item Fees			($19.80)
Total EFT for Disbursement			$3,188.90
First American CC		$2,119.02
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,188.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,178.90
Payout	ACH	4/28/2017	$3,178.90
	CC	4/30/2017	$0.00	$3,178.90
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	4/21/2017	12	$557.84
97 - Return/Chargeback Totals		12	$557.84