ACH Settlement
Fitness Evolution Florin
July 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2017		$66.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,064.73)
Return Item Fees			($19.60)
Total EFT for Disbursement			($1,017.37)
First American CC		$27.98
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,017.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,027.37)
Payout	ACH	7/21/2017	($1,027.37)
	CC	7/23/2017	$0.00	($1,027.37)
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97 - Return/Chargebacks	7/20/2017	14	$1,064.73
97 - Return/Chargeback Totals		14	$1,064.73