ACH Settlement
Fitness Evolution Florin
July 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2017		$2,813.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,813.43
First American CC		$689.50
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,813.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,803.43
Payout	ACH	7/7/2017	$2,803.43
	CC	7/9/2017	$0.00	$2,803.43
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00