ACH Settlement
Fitness Evolution Florin
February 2, 2018
EFT Resubmits			$49.99
Balance			$0.00
Total EFT Submitted	2/2/2018		$9,808.42
Hold for Returns			$0.00
Return Items/Chargebacks			($620.86)
Return Item Fees			($6.25)
Total EFT for Disbursement			$9,231.30
First American CC		$7,480.00
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,231.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,946.30
Payout	ACH	2/3/2018	$8,946.30
	CC	2/5/2018	$0.00	$8,946.30
********************************************************************************************************************
97 - Return/Chargebacks	1/31/2018	1	$48.99
	2/1/2018	2	$471.89
	2/2/2018	2	$99.98
97 - Return/Chargeback Totals		5	$620.86