ACH Settlement
Fitness Evolution Florin
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$2,062.71
Hold for Returns			$0.00
Return Items/Chargebacks			($837.82)
Return Item Fees			($13.75)
Total EFT for Disbursement			$1,211.14
First American CC		$476.65
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,211.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,206.14
Payout	ACH	2/7/2018	$1,206.14
	CC	2/9/2018	$0.00	$1,206.14
********************************************************************************************************************
97 - Return/Chargebacks	2/5/2018	4	$194.94
	2/6/2018	7	$642.88
97 - Return/Chargeback Totals		11	$837.82