ACH Settlement
Fitness Evolution Florin
August 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2017		$9,914.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,443.69)
Return Item Fees			($9.80)
Total EFT for Disbursement			$8,460.59
First American CC		$6,526.96
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,460.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$8,149.64
Payout	ACH	8/3/2017	$8,149.64
	CC	8/5/2017	$0.00	$8,149.64
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97 - Return/Chargebacks	8/1/2017	2	$466.86
	8/2/2017	5	$976.83
97 - Return/Chargeback Totals		7	$1,443.69