ACH Settlement
Fitness Evolution Florin
June 27, 2017
EFT Resubmits			$0.00
Balance			($692.74)
Total EFT Submitted	6/27/2017		$4,029.80
Hold for Returns			$0.00
Return Items/Chargebacks			($751.80)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,564.26
First American CC		$2,675.33
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,564.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,554.26
Payout	ACH	6/28/2017	$2,554.26
	CC	6/30/2017	$0.00	$2,554.26
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97 - Return/Chargebacks	6/21/2017	14	$751.80
97 - Return/Chargeback Totals		14	$751.80