ACH Settlement
Fitness Evolution Florin
May 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2018		$10,272.29
Hold for Returns			$0.00
Return Items/Chargebacks			($13.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$10,257.05
First American CC		$6,800.56
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,257.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,252.05
Payout	ACH	5/16/2018	$10,252.05
	CC	5/18/2018	$0.00	$10,252.05
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97 - Return/Chargebacks	5/11/2018	1	$13.99
97 - Return/Chargeback Totals		1	$13.99