ACH Settlement
Fitness Evolution Florin
June 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2017		$10,441.54
Hold for Returns			$0.00
Return Items/Chargebacks			($491.89)
Return Item Fees			($9.00)
Total EFT for Disbursement			$9,940.65
First American CC		$8,460.51
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,940.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,619.70
Payout	ACH	6/3/2017	$9,619.70
	CC	6/5/2017	$0.00	$9,619.70
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97 - Return/Chargebacks	6/2/2017	6	$491.89
97 - Return/Chargeback Totals		6	$491.89