ACH Settlement
Fitness Evolution Florin
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$9,388.25
Hold for Returns			$0.00
Return Items/Chargebacks			($617.84)
Return Item Fees			($6.25)
Total EFT for Disbursement			$8,764.16
First American CC		$7,076.80
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,764.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,479.16
Payout	ACH	3/3/2018	$8,479.16
	CC	3/5/2018	$0.00	$8,479.16
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97 - Return/Chargebacks	3/1/2018	1	$49.99
	3/2/2018	4	$567.85
97 - Return/Chargeback Totals		5	$617.84