ACH Settlement
Fitness Evolution Florin
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$186.92
Hold for Returns			$0.00
Return Items/Chargebacks			($52.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$132.68
First American CC		$244.40
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$127.68
Payout	ACH	2/21/2018	$127.68
	CC	2/23/2018	$0.00	$127.68
********************************************************************************************************************
97 - Return/Chargebacks	2/19/2018	1	$52.99
97 - Return/Chargeback Totals		1	$52.99