ACH Settlement
Fitness Evolution Florin
January 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2018		$9,193.86
Hold for Returns			$0.00
Return Items/Chargebacks			($356.87)
Return Item Fees			($16.25)
Total EFT for Disbursement			$8,820.74
First American CC		$6,438.96
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,820.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,815.74
Payout	ACH	1/16/2018	$8,815.74
	CC	1/18/2018	$0.00	$8,815.74
********************************************************************************************************************
97 - Return/Chargebacks	1/8/2018	7	$165.93
	1/9/2018	3	$110.97
	1/10/2018	2	$64.98
	1/11/2018	1	$14.99
97 - Return/Chargeback Totals		13	$356.87