ACH Settlement
Fitness Evolution Florin
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$147.95
Hold for Returns			$0.00
Return Items/Chargebacks			($791.84)
Return Item Fees			($11.25)
Total EFT for Disbursement			($655.14)
First American CC		$141.96
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($655.14)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($660.14)
Payout	ACH	12/21/2017	($660.14)
	CC	12/23/2017	$0.00	($660.14)
********************************************************************************************************************
97 - Return/Chargebacks	12/20/2017	9	$791.84
97 - Return/Chargeback Totals		9	$791.84