ACH Settlement
Fitness Evolution Florin
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$1,746.25
Hold for Returns			$0.00
Return Items/Chargebacks			($670.78)
Return Item Fees			($16.25)
Total EFT for Disbursement			$1,059.22
First American CC		$395.22
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,059.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,054.22
Payout	ACH	5/9/2018	$1,054.22
	CC	5/11/2018	$0.00	$1,054.22
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97 - Return/Chargebacks	5/4/2018	7	$256.91
	5/7/2018	6	$413.87
97 - Return/Chargeback Totals		13	$670.78