ACH Settlement
Fitness Evolution Florin
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$2,404.54
Hold for Returns			$0.00
Return Items/Chargebacks			($468.84)
Return Item Fees			($17.50)
Total EFT for Disbursement			$1,918.20
First American CC		$560.70
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,918.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,913.20
Payout	ACH	1/6/2018	$1,913.20
	CC	1/8/2018	$0.00	$1,913.20
********************************************************************************************************************
97 - Return/Chargebacks	1/4/2018	3	$57.97
	1/5/2018	11	$410.87
97 - Return/Chargeback Totals		14	$468.84