ACH Settlement
Fitness Evolution Florin
May 16, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/16/2017		$11,812.95
Hold for Returns			$0.00
Return Items/Chargebacks			($120.95)
Return Item Fees			($6.20)
Total EFT for Disbursement			$11,685.80
First American CC		$8,316.98
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,685.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,675.80
Payout	ACH	5/17/2017	$11,675.80
	CC	5/19/2017	$0.00	$11,675.80
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	5/9/2017	1	$14.99
	5/10/2017	2	$48.99
	5/11/2017	1	$56.97
97 - Return/Chargeback Totals		4	$120.95