ACH Settlement
Fitness Evolution Florin
May 8, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2017		$2,854.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,489.65)
Return Item Fees			($52.70)
Total EFT for Disbursement			$1,312.49
First American CC		$681.48
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,312.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,302.49
Payout	ACH	5/9/2017	$1,302.49
	CC	5/11/2017	$0.00	$1,302.49
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	5/3/2017	7	$483.92
	5/4/2017	13	$358.87
	5/5/2017	13	$631.87
	5/8/2017	1	$14.99
97 - Return/Chargeback Totals		34	$1,489.65