ACH Settlement
Fitness Evolution Florin
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,736.74
Hold for Returns			$0.00
Return Items/Chargebacks			($737.75)
Return Item Fees			($27.50)
Total EFT for Disbursement			$1,971.49
First American CC		$1,846.10
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,971.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,966.49
Payout	ACH	2/28/2018	$1,966.49
	CC	3/2/2018	$0.00	$1,966.49
********************************************************************************************************************
97 - Return/Chargebacks	2/21/2018	6	$228.91
	2/22/2018	13	$466.87
	2/23/2018	3	$41.97
97 - Return/Chargeback Totals		22	$737.75