ACH Settlement
Fitness Evolution Florin
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$87.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,051.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			($993.11)
First American CC		$0.00
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($993.11)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($998.11)
Payout	ACH	10/21/2017	($998.11)
	CC	10/23/2017	$0.00	($998.11)
********************************************************************************************************************
97 - Return/Chargebacks	10/18/2017	2	$58.98
	10/19/2017	12	$496.23
	10/20/2017	10	$495.85
97 - Return/Chargeback Totals		24	$1,051.06