ACH Settlement
Fitness Evolution Florin
November 2, 2017
EFT Resubmits			$1,191.51
Balance			$0.00
Total EFT Submitted	11/2/2017		$9,514.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,863.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,812.41
First American CC		$7,632.22
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,812.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,527.41
Payout	ACH	11/3/2017	$8,527.41
	CC	11/5/2017	$0.00	$8,527.41
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97 - Return/Chargebacks	11/1/2017	9	$1,112.70
	11/2/2017	15	$750.63
97 - Return/Chargeback Totals		24	$1,863.33