ACH Settlement
Fitness Evolution Florin
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$6,365.65
Hold for Returns			$0.00
Return Items/Chargebacks			($93.94)
Return Item Fees			($3.75)
Total EFT for Disbursement			$6,267.96
First American CC		$1,311.66
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,267.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,262.96
Payout	ACH	12/6/2017	$6,262.96
	CC	12/8/2017	$0.00	$6,262.96
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97 - Return/Chargebacks	12/5/2017	3	$93.94
97 - Return/Chargeback Totals		3	$93.94