ACH Settlement
Fitness Evolution Florin
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$194.94
Hold for Returns			$0.00
Return Items/Chargebacks			($274.90)
Return Item Fees			($12.50)
Total EFT for Disbursement			($92.46)
First American CC		$233.43
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($92.46)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($97.46)
Payout	ACH	1/23/2018	($97.46)
	CC	1/25/2018	$0.00	($97.46)
********************************************************************************************************************
97 - Return/Chargebacks	1/19/2018	8	$220.92
	1/22/2018	2	$53.98
97 - Return/Chargeback Totals		10	$274.90