ACH Settlement
Fitness Evolution Florin
October 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2017		$9,316.57
Hold for Returns			$0.00
Return Items/Chargebacks			($770.75)
Return Item Fees			($9.80)
Total EFT for Disbursement			$8,536.02
First American CC		$6,937.14
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,536.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$8,230.07
Payout	ACH	10/4/2017	$8,230.07
	CC	10/6/2017	$0.00	$8,230.07
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97 - Return/Chargebacks	10/2/2017	3	$691.80
	10/3/2017	4	$78.95
97 - Return/Chargeback Totals		7	$770.75