ACH Settlement
Fitness Evolution Florin
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$9,973.11
Hold for Returns			$0.00
Return Items/Chargebacks			($1,184.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,778.47
First American CC		$6,826.89
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,778.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,493.47
Payout	ACH	1/4/2018	$8,493.47
	CC	1/6/2018	$0.00	$8,493.47
********************************************************************************************************************
97 - Return/Chargebacks	1/2/2018	4	$753.74
	1/3/2018	4	$430.90
97 - Return/Chargeback Totals		8	$1,184.64