ACH Settlement
Fitness Evolution Florin
August 29, 2017
EFT Resubmits			$0.00
Balance			($902.57)
Total EFT Submitted	8/29/2017		$3,330.13
Hold for Returns			$0.00
Return Items/Chargebacks			($56.08)
Return Item Fees			($2.80)
Total EFT for Disbursement			$2,368.68
First American CC		$3,067.25
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,368.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,358.68
Payout	ACH	8/30/2017	$2,358.68
	CC	9/1/2017	$0.00	$2,358.68
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97 - Return/Chargebacks	8/22/2017	1	$44.09
	8/25/2017	1	$11.99
97 - Return/Chargeback Totals		2	$56.08