ACH Settlement
Fitness Evolution Florin
September 28, 2017
EFT Resubmits			$0.00
Balance			($462.20)
Total EFT Submitted	9/28/2017		$2,509.11
Hold for Returns			$0.00
Return Items/Chargebacks			($287.94)
Return Item Fees			($7.00)
Total EFT for Disbursement			$1,751.97
First American CC		$2,545.02
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,751.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,741.97
Payout	ACH	9/29/2017	$1,741.97
	CC	10/1/2017	$0.00	$1,741.97
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97 - Return/Chargebacks	9/21/2017	5	$287.94
97 - Return/Chargeback Totals		5	$287.94