ACH Settlement
Fitness Evolution Florin
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$1,803.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,803.85
First American CC		$437.42
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,803.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,798.85
Payout	ACH	7/6/2018	$1,798.85
	CC	7/8/2018	$0.00	$1,798.85
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00