ACH Settlement
Fitness Evolution Florin
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$10,317.39
Hold for Returns			$0.00
Return Items/Chargebacks			($646.86)
Return Item Fees			($11.25)
Total EFT for Disbursement			$9,659.28
First American CC		$7,941.54
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,659.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,654.28
Payout	ACH	4/17/2018	$9,654.28
	CC	4/19/2018	$0.00	$9,654.28
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97 - Return/Chargebacks	4/6/2018	8	$636.87
	4/11/2018	1	$9.99
97 - Return/Chargeback Totals		9	$646.86