ACH Settlement
Fitness Evolution Florin
August 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2017		$10,567.81
Hold for Returns			$0.00
Return Items/Chargebacks			($178.91)
Return Item Fees			($12.60)
Total EFT for Disbursement			$10,376.30
First American CC		$7,798.02
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,376.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,366.30
Payout	ACH	8/16/2017	$10,366.30
	CC	8/18/2017	$0.00	$10,366.30
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97 - Return/Chargebacks	8/10/2017	3	$126.95
	8/11/2017	6	$51.96
97 - Return/Chargeback Totals		9	$178.91