ACH Settlement
Fitness Evolution Florin
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$122.94
Hold for Returns			$0.00
Return Items/Chargebacks			($353.91)
Return Item Fees			($8.75)
Total EFT for Disbursement			($239.72)
First American CC		$242.40
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($239.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($244.72)
Payout	ACH	3/21/2018	($244.72)
	CC	3/23/2018	$0.00	($244.72)
********************************************************************************************************************
97 - Return/Chargebacks	3/19/2018	1	$49.99
	3/20/2018	6	$303.92
97 - Return/Chargeback Totals		7	$353.91