ACH Settlement
Fitness Evolution Florin
February 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2018		$8,717.28
Hold for Returns			$0.00
Return Items/Chargebacks			($438.89)
Return Item Fees			($12.50)
Total EFT for Disbursement			$8,265.89
First American CC		$7,145.50
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,265.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,260.89
Payout	ACH	2/16/2018	$8,260.89
	CC	2/18/2018	$0.00	$8,260.89
********************************************************************************************************************
97 - Return/Chargebacks	2/7/2018	10	$438.89
97 - Return/Chargeback Totals		10	$438.89