ACH Settlement
Fitness Evolution Florin
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$187.92
Hold for Returns			$0.00
Return Items/Chargebacks			($835.74)
Return Item Fees			($28.75)
Total EFT for Disbursement			($676.57)
First American CC		$211.98
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($676.57)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($681.57)
Payout	ACH	4/21/2018	($681.57)
	CC	4/23/2018	$0.00	($681.57)
********************************************************************************************************************
97 - Return/Chargebacks	4/19/2018	15	$632.81
	4/20/2018	8	$202.93
97 - Return/Chargeback Totals		23	$835.74