ACH Settlement
Fitness Evolution Florin
September 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2017		$86.95
Hold for Returns			$0.00
Return Items/Chargebacks			($533.75)
Return Item Fees			($15.40)
Total EFT for Disbursement			($462.20)
First American CC		$0.00
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($462.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($472.20)
Payout	ACH	9/21/2017	($472.20)
	CC	9/23/2017	$0.00	($472.20)
********************************************************************************************************************
97 - Return/Chargebacks	9/20/2017	11	$533.75
97 - Return/Chargeback Totals		11	$533.75