ACH Settlement
Fitness Evolution Florin
August 21, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2017		$91.95
Hold for Returns			$0.00
Return Items/Chargebacks			($965.12)
Return Item Fees			($29.40)
Total EFT for Disbursement			($902.57)
First American CC		$0.00
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($902.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($912.57)
Payout	ACH	8/22/2017	($912.57)
	CC	8/24/2017	$0.00	($912.57)
********************************************************************************************************************
97 - Return/Chargebacks	8/17/2017	1	$137.96
	8/21/2017	20	$827.16
97 - Return/Chargeback Totals		21	$965.12