ACH Settlement
Fitness Evolution Florin
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$198.91
Hold for Returns			$0.00
Return Items/Chargebacks			($793.82)
Return Item Fees			($26.25)
Total EFT for Disbursement			($621.16)
First American CC		$83.95
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($621.16)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($626.16)
Payout	ACH	5/22/2018	($626.16)
	CC	5/24/2018	$0.00	($626.16)
********************************************************************************************************************
97 - Return/Chargebacks	5/21/2018	21	$793.82
97 - Return/Chargeback Totals		21	$793.82