ACH Settlement
Fitness Evolution Florin
March 27, 2018
EFT Resubmits			$0.00
Balance			($239.72)
Total EFT Submitted	3/27/2018		$2,590.08
Hold for Returns			$0.00
Return Items/Chargebacks			($243.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,101.42
First American CC		$1,846.18
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,101.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,096.42
Payout	ACH	3/28/2018	$2,096.42
	CC	3/30/2018	$0.00	$2,096.42
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97 - Return/Chargebacks	3/21/2018	3	$225.95
	3/27/2018	1	$17.99
97 - Return/Chargeback Totals		4	$243.94