ACH Settlement
Fitness Evolution Florin
July 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2017		$9,790.79
Hold for Returns			$0.00
Return Items/Chargebacks			($966.80)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,808.99
First American CC		$7,411.17
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,808.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,488.04
Payout	ACH	7/4/2017	$8,488.04
	CC	7/6/2017	$0.00	$8,488.04
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97 - Return/Chargebacks	6/30/2017	7	$701.85
	7/3/2017	3	$264.95
97 - Return/Chargeback Totals		10	$966.80