ACH Settlement
Fitness Evolution Florin
August 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2017		$2,816.48
Hold for Returns			$0.00
Return Items/Chargebacks			($1,220.60)
Return Item Fees			($40.60)
Total EFT for Disbursement			$1,555.28
First American CC		$712.56
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,555.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,545.28
Payout	ACH	8/8/2017	$1,545.28
	CC	8/10/2017	$0.00	$1,545.28
********************************************************************************************************************
97 - Return/Chargebacks	8/3/2017	2	$69.98
	8/4/2017	15	$598.79
	8/7/2017	12	$551.83
97 - Return/Chargeback Totals		29	$1,220.60