ACH Settlement
Fitness Evolution Florin
September 4, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2017		$10,778.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,778.06
First American CC		$7,054.41
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,778.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$10,467.11
Payout	ACH	9/5/2017	$10,467.11
	CC	9/7/2017	$0.00	$10,467.11
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00