ACH Settlement
Fitness Evolution Florin
January 29, 2018
EFT Resubmits			$0.00
Balance			($92.46)
Total EFT Submitted	1/29/2018		$2,854.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,761.71
First American CC		$1,966.46
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,761.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,756.71
Payout	ACH	1/30/2018	$2,756.71
	CC	2/1/2018	$0.00	$2,756.71
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00