ACH Settlement
Fitness Evolution Florin
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$9,805.41
Hold for Returns			$0.00
Return Items/Chargebacks			($664.83)
Return Item Fees			($21.25)
Total EFT for Disbursement			$9,119.33
First American CC		$7,223.29
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,119.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,114.33
Payout	ACH	6/19/2018	$9,114.33
	CC	6/21/2018	$0.00	$9,114.33
********************************************************************************************************************
97 - Return/Chargebacks	6/7/2018	12	$552.38
	6/8/2018	4	$53.46
	6/14/2018	1	$58.99
97 - Return/Chargeback Totals		17	$664.83