ACH Settlement
Fitness Evolution Florin
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$1,813.33
Hold for Returns			$0.00
Return Items/Chargebacks			($879.71)
Return Item Fees			($27.50)
Total EFT for Disbursement			$906.12
First American CC		$1,612.76
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$901.12
Payout	ACH	6/28/2018	$901.12
	CC	6/30/2018	$0.00	$901.12
********************************************************************************************************************
97 - Return/Chargebacks	6/21/2018	20	$765.74
	6/22/2018	1	$88.99
	6/25/2018	1	$24.98
97 - Return/Chargeback Totals		22	$879.71