ACH Settlement
Fitness Evolution Florin
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$11,502.85
Hold for Returns			$0.00
Return Items/Chargebacks			($741.44)
Return Item Fees			($25.00)
Total EFT for Disbursement			$10,736.41
First American CC		$7,100.40
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,736.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,731.41
Payout	ACH	12/16/2017	$10,731.41
	CC	12/18/2017	$0.00	$10,731.41
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97 - Return/Chargebacks	12/6/2017	9	$251.91
	12/7/2017	4	$159.96
	12/8/2017	5	$259.93
	12/12/2017	2	$69.64
97 - Return/Chargeback Totals		20	$741.44