ACH Settlement
Fitness Evolution Florin
October 16, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2017		$9,864.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,341.52)
Return Item Fees			($32.20)
Total EFT for Disbursement			$8,490.73
First American CC		$6,230.93
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,490.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,485.73
Payout	ACH	10/17/2017	$8,485.73
	CC	10/19/2017	$0.00	$8,485.73
********************************************************************************************************************
97 - Return/Chargebacks	10/6/2017	7	$288.89
	10/9/2017	9	$796.73
	10/11/2017	7	$255.90
97 - Return/Chargeback Totals		23	$1,341.52