ACH Settlement
Fitness Evolution Florin
July 17, 2017
EFT Resubmits			$9.99
Balance			$0.00
Total EFT Submitted	7/17/2017		$10,772.93
Hold for Returns			$0.00
Return Items/Chargebacks			($608.79)
Return Item Fees			($26.60)
Total EFT for Disbursement			$10,147.53
First American CC		$7,143.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,147.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,137.53
Payout	ACH	7/18/2017	$10,137.53
	CC	7/20/2017	$0.00	$10,137.53
********************************************************************************************************************
97 - Return/Chargebacks	7/7/2017	8	$281.90
	7/10/2017	10	$316.90
	7/13/2017	1	$9.99
97 - Return/Chargeback Totals		19	$608.79