ACH Settlement
Fitness Evolution Florin
May 2, 2017
EFT Resubmits			$498.83
Balance			$0.00
Total EFT Submitted	5/2/2017		$10,486.29
Hold for Returns			$0.00
Return Items/Chargebacks			($750.81)
Return Item Fees			($23.10)
Total EFT for Disbursement			$10,211.21
First American CC		$8,119.22
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,211.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,890.26
Payout	ACH	5/3/2017	$9,890.26
	CC	5/5/2017	$0.00	$9,890.26
EFT:
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97 - Return/Chargebacks	5/1/2017	3	$191.96
	5/2/2017	11	$558.85
97 - Return/Chargeback Totals		14	$750.81