ACH Settlement
Fitness Evolution Florin
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$2,413.53
Hold for Returns			$0.00
Return Items/Chargebacks			($472.85)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,919.68
First American CC		$653.60
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,919.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,914.68
Payout	ACH	10/6/2017	$1,914.68
	CC	10/8/2017	$0.00	$1,914.68
********************************************************************************************************************
97 - Return/Chargebacks	10/5/2017	15	$472.85
97 - Return/Chargeback Totals		15	$472.85