ACH Settlement
Fitness Evolution Florin
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$101.87
Hold for Returns			$0.00
Return Items/Chargebacks			($804.04)
Return Item Fees			($8.75)
Total EFT for Disbursement			($710.92)
First American CC		$102.46
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($710.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($715.92)
Payout	ACH	11/21/2017	($715.92)
	CC	11/23/2017	$0.00	($715.92)
********************************************************************************************************************
97 - Return/Chargebacks	11/20/2017	7	$804.04
97 - Return/Chargeback Totals		7	$804.04