ACH Settlement
Fitness Evolution Florin
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$9,227.86
Hold for Returns			$0.00
Return Items/Chargebacks			($551.83)
Return Item Fees			($11.25)
Total EFT for Disbursement			$8,664.78
First American CC		$6,921.46
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,664.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,379.78
Payout	ACH	4/4/2018	$8,379.78
	CC	4/6/2018	$0.00	$8,379.78
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97 - Return/Chargebacks	3/30/2018	7	$318.86
	4/2/2018	2	$232.97
97 - Return/Chargeback Totals		9	$551.83