ACH Settlement
Fitness Evolution Florin
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$7,989.88
Hold for Returns			$0.00
Return Items/Chargebacks			($120.06)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,864.82
First American CC		$6,173.96
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,864.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,579.82
Payout	ACH	6/5/2018	$7,579.82
	CC	6/7/2018	$0.00	$7,579.82
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97 - Return/Chargebacks	6/1/2018	1	$17.99
	6/4/2018	3	$102.07
97 - Return/Chargeback Totals		4	$120.06