ACH Settlement
Fitness Evolution Florin
September 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2017		$2,613.52
Hold for Returns			$0.00
Return Items/Chargebacks			($576.83)
Return Item Fees			($4.20)
Total EFT for Disbursement			$2,032.49
First American CC		$723.51
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,032.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,022.49
Payout	ACH	9/7/2017	$2,022.49
	CC	9/9/2017	$0.00	$2,022.49
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97 - Return/Chargebacks	9/6/2017	3	$576.83
97 - Return/Chargeback Totals		3	$576.83