ACH Settlement
Fitness Evolution Florin
December 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2017		$11,648.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,412.60)
Return Item Fees			($13.75)
Total EFT for Disbursement			$10,222.51
First American CC		$7,639.16
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,222.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,937.51
Payout	ACH	12/3/2017	$9,937.51
	CC	12/5/2017	$0.00	$9,937.51
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97 - Return/Chargebacks	11/30/2017	8	$1,333.65
	12/1/2017	3	$78.95
97 - Return/Chargeback Totals		11	$1,412.60