ACH Settlement
Fitness Evolution Florin
November 27, 2017
EFT Resubmits			$0.00
Balance			($710.92)
Total EFT Submitted	11/27/2017		$3,091.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,131.67)
Return Item Fees			($13.75)
Total EFT for Disbursement			$1,234.86
First American CC		$1,986.84
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,234.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,229.86
Payout	ACH	11/28/2017	$1,229.86
	CC	11/30/2017	$0.00	$1,229.86
********************************************************************************************************************
97 - Return/Chargebacks	11/21/2017	10	$1,083.68
	11/22/2017	1	$47.99
97 - Return/Chargeback Totals		11	$1,131.67