ACH Settlement
Fitness Evolution Florin
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$184.89
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$163.65
First American CC		$110.94
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$163.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$158.65
Payout	ACH	6/21/2018	$158.65
	CC	6/23/2018	$0.00	$158.65
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97 - Return/Chargebacks	6/19/2018	1	$19.99
97 - Return/Chargeback Totals		1	$19.99