ACH Settlement
Fitness Evolution Florin
November 16, 2017
EFT Resubmits			$1,191.51
Balance			$0.00
Total EFT Submitted	11/16/2017		$11,526.10
Hold for Returns			$0.00
Return Items/Chargebacks			($1,305.45)
Return Item Fees			($37.50)
Total EFT for Disbursement			$11,374.66
First American CC		$6,935.32
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,374.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,369.66
Payout	ACH	11/17/2017	$11,369.66
	CC	11/19/2017	$0.00	$11,369.66
********************************************************************************************************************
97 - Return/Chargebacks	11/8/2017	3	$74.97
	11/9/2017	4	$58.96
	11/10/2017	9	$535.68
	11/13/2017	14	$635.84
97 - Return/Chargeback Totals		30	$1,305.45