ACH Settlement
Fitness Evolution Florin
May 30, 2017
EFT Resubmits			$2,040.43
Balance			($1,508.14)
Total EFT Submitted	5/30/2017		$3,851.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,392.60)
Return Item Fees			($42.00)
Total EFT for Disbursement			$2,949.05
First American CC		$1,745.55
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,949.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,939.05
Payout	ACH	5/31/2017	$2,939.05
	CC	6/2/2017	$0.00	$2,939.05
EFT:
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97 - Return/Chargebacks	5/25/2017	18	$1,012.74
	5/26/2017	10	$379.86
97 - Return/Chargeback Totals		28	$1,392.60