ACH Settlement
Fitness Evolution Florin
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$9,207.97
Hold for Returns			$0.00
Return Items/Chargebacks			($289.96)
Return Item Fees			($8.75)
Total EFT for Disbursement			$8,909.26
First American CC		$6,997.26
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,909.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,904.26
Payout	ACH	7/18/2018	$8,904.26
	CC	7/20/2018	$0.00	$8,904.26
********************************************************************************************************************
97 - Return/Chargebacks	7/6/2018	2	$114.97
	7/9/2018	5	$174.99
97 - Return/Chargeback Totals		7	$289.96