ACH Settlement
Fitness Evolution Florin
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$8,467.96
Hold for Returns			$0.00
Return Items/Chargebacks			($108.95)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,356.51
First American CC		$7,065.20
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,356.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,071.51
Payout	ACH	5/3/2018	$8,071.51
	CC	5/5/2018	$0.00	$8,071.51
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97 - Return/Chargebacks	5/2/2018	2	$108.95
97 - Return/Chargeback Totals		2	$108.95