ACH Settlement
Fitness Evolution Florin
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$1,808.22
Hold for Returns			$0.00
Return Items/Chargebacks			($382.86)
Return Item Fees			($16.25)
Total EFT for Disbursement			$1,409.11
First American CC		$428.24
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,409.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,404.11
Payout	ACH	4/6/2018	$1,404.11
	CC	4/8/2018	$0.00	$1,404.11
********************************************************************************************************************
97 - Return/Chargebacks	4/4/2018	2	$67.98
	4/5/2018	11	$314.88
97 - Return/Chargeback Totals		13	$382.86