ACH Settlement
Fitness Evolution Florin
April 27, 2018
EFT Resubmits			$0.00
Balance			($676.57)
Total EFT Submitted	4/27/2018		$2,423.84
Hold for Returns			$0.00
Return Items/Chargebacks			($222.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,520.55
First American CC		$1,199.35
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,515.55
Payout	ACH	4/28/2018	$1,515.55
	CC	4/30/2018	$0.00	$1,515.55
********************************************************************************************************************
97 - Return/Chargebacks	4/24/2018	1	$54.99
	4/27/2018	2	$167.98
97 - Return/Chargeback Totals		3	$222.97