ACH Settlement
Fitness Evolution Florin
September 15, 2017
EFT Resubmits			$29.98
Balance			$0.00
Total EFT Submitted	9/15/2017		$9,730.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,677.84)
Return Item Fees			($42.00)
Total EFT for Disbursement			$8,040.88
First American CC		$6,767.46
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,040.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,030.88
Payout	ACH	9/16/2017	$8,030.88
	CC	9/18/2017	$0.00	$8,030.88
********************************************************************************************************************
97 - Return/Chargebacks	9/7/2017	15	$882.12
	9/8/2017	12	$660.76
	9/11/2017	1	$14.99
	9/13/2017	2	$119.97
97 - Return/Chargeback Totals		30	$1,677.84