ACH Settlement
Fitness Evolution Florin
December 27, 2017
EFT Resubmits			$0.00
Balance			($655.14)
Total EFT Submitted	12/27/2017		$3,111.28
Hold for Returns			$0.00
Return Items/Chargebacks			($551.30)
Return Item Fees			($11.25)
Total EFT for Disbursement			$1,893.59
First American CC		$2,163.68
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,893.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,888.59
Payout	ACH	12/28/2017	$1,888.59
	CC	12/30/2017	$0.00	$1,888.59
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97 - Return/Chargebacks	12/21/2017	8	$531.31
	12/22/2017	1	$19.99
97 - Return/Chargeback Totals		9	$551.30