ACH Settlement
Fitness Evolution Florin
May 29, 2018
EFT Resubmits			$0.00
Balance			($621.16)
Total EFT Submitted	5/29/2018		$1,933.89
Hold for Returns			$0.00
Return Items/Chargebacks			($237.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,069.77
First American CC		$1,309.80
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,069.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,064.77
Payout	ACH	5/30/2018	$1,064.77
	CC	6/1/2018	$0.00	$1,064.77
********************************************************************************************************************
97 - Return/Chargebacks	5/22/2018	1	$88.99
	5/23/2018	2	$138.98
	5/24/2018	1	$9.99
97 - Return/Chargeback Totals		4	$237.96