ACH Settlement
Fitness Evolution Florin
July 31, 2017
EFT Resubmits			$54.97
Balance			($1,017.37)
Total EFT Submitted	7/31/2017		$3,717.42
Hold for Returns			$0.00
Return Items/Chargebacks			($277.88)
Return Item Fees			($9.80)
Total EFT for Disbursement			$2,467.34
First American CC		$2,272.32
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,467.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,457.34
Payout	ACH	8/1/2017	$2,457.34
	CC	8/3/2017	$0.00	$2,457.34
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97 - Return/Chargebacks	7/21/2017	5	$242.90
	7/25/2017	1	$14.99
	7/26/2017	1	$19.99
97 - Return/Chargeback Totals		7	$277.88