ACH Settlement
Fitness Evolution Florin
June 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/6/2017		$2,801.41
Hold for Returns			$0.00
Return Items/Chargebacks			($558.90)
Return Item Fees			($10.50)
Total EFT for Disbursement			$2,232.01
First American CC		$726.51
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,232.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,222.01
Payout	ACH	6/7/2017	$2,222.01
	CC	6/9/2017	$0.00	$2,222.01
********************************************************************************************************************
97 - Return/Chargebacks	6/5/2017	6	$508.91
	6/6/2017	1	$49.99
97 - Return/Chargeback Totals		7	$558.90