ACH Settlement
Fitness Evolution Florin
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$7,588.81
Hold for Returns			$0.00
Return Items/Chargebacks			($74.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,511.34
First American CC		$5,765.07
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,511.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,226.34
Payout	ACH	7/4/2018	$7,226.34
	CC	7/6/2018	$0.00	$7,226.34
********************************************************************************************************************
97 - Return/Chargebacks	7/2/2018	1	$49.99
	7/3/2018	1	$24.98
97 - Return/Chargeback Totals		2	$74.97