ACH Settlement
Fitness Evolution Florin
March 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2018		$10,395.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,044.75)
Return Item Fees			($18.75)
Total EFT for Disbursement			$9,331.76
First American CC		$7,866.53
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,331.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,326.76
Payout	ACH	3/17/2018	$9,326.76
	CC	3/19/2018	$0.00	$9,326.76
********************************************************************************************************************
97 - Return/Chargebacks	3/7/2018	11	$796.79
	3/8/2018	3	$197.97
	3/13/2018	1	$49.99
97 - Return/Chargeback Totals		15	$1,044.75