ACH Settlement
Fitness Evolution Florin
October 27, 2017
EFT Resubmits			$1,932.96
Balance			($993.11)
Total EFT Submitted	10/27/2017		$3,261.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,604.07)
Return Item Fees			($37.50)
Total EFT for Disbursement			$2,559.97
First American CC		$2,655.02
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,559.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,554.97
Payout	ACH	10/28/2017	$2,554.97
	CC	10/30/2017	$0.00	$2,554.97
********************************************************************************************************************
97 - Return/Chargebacks	10/23/2017	1	$48.99
	10/26/2017	15	$926.25
	10/27/2017	14	$628.83
97 - Return/Chargeback Totals		30	$1,604.07