ACH Settlement
Fitness Evolution Florin
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$2,334.61
Hold for Returns			$0.00
Return Items/Chargebacks			($897.69)
Return Item Fees			($38.75)
Total EFT for Disbursement			$1,398.17
First American CC		$592.63
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,398.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,393.17
Payout	ACH	11/8/2017	$1,393.17
	CC	11/10/2017	$0.00	$1,393.17
********************************************************************************************************************
97 - Return/Chargebacks	11/3/2017	14	$554.83
	11/6/2017	9	$151.93
	11/7/2017	8	$190.93
97 - Return/Chargeback Totals		31	$897.69