ACH Settlement
Fitness Evolution Florin
June 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/15/2017		$11,945.79
Hold for Returns			$0.00
Return Items/Chargebacks			($809.68)
Return Item Fees			($37.50)
Total EFT for Disbursement			$11,098.61
First American CC		$7,368.04
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,098.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,088.61
Payout	ACH	6/16/2017	$11,088.61
	CC	6/18/2017	$0.00	$11,088.61
********************************************************************************************************************
97 - Return/Chargebacks	6/7/2017	10	$353.86
	6/8/2017	11	$381.85
	6/9/2017	4	$73.97
97 - Return/Chargeback Totals		25	$809.68