ACH Settlement
Fitness Evolution Florin
June 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2017		$68.52
Hold for Returns			$0.00
Return Items/Chargebacks			($741.76)
Return Item Fees			($19.50)
Total EFT for Disbursement			($692.74)
First American CC		$17.99
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($692.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($702.74)
Payout	ACH	6/21/2017	($702.74)
	CC	6/23/2017	$0.00	($702.74)
********************************************************************************************************************
97 - Return/Chargebacks	6/20/2017	13	$741.76
97 - Return/Chargeback Totals		13	$741.76