ACH Settlement
Fitness Evolution Florin
May 23, 2017
EFT Resubmits
Balance			$0.00
Total EFT Submitted	5/23/2017		$99.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,566.10)
Return Item Fees			($42.00)
Total EFT for Disbursement			($1,508.14)
First American CC		$9.99
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,508.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,518.14)
Payout	ACH	5/24/2017	($1,518.14)
	CC	5/26/2017	$0.00	($1,518.14)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	5/18/2017	18	$924.74
	5/19/2017	9	$561.87
	5/23/2017	1	$79.49
97 - Return/Chargeback Totals		28	$1,566.10