ACH Settlement
Fitness Evolution Florin
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$2,060.01
Hold for Returns			$0.00
Return Items/Chargebacks			($576.83)
Return Item Fees			($11.25)
Total EFT for Disbursement			$1,471.93
First American CC		$524.70
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,471.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,466.93
Payout	ACH	3/7/2018	$1,466.93
	CC	3/9/2018	$0.00	$1,466.93
********************************************************************************************************************
97 - Return/Chargebacks	3/5/2018	4	$273.92
	3/6/2018	5	$302.91
97 - Return/Chargeback Totals		9	$576.83