ACH Settlement
Fitness Evolution Florin
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$159.91
Hold for Returns			$0.00
Return Items/Chargebacks			($569.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			($429.87)
First American CC		$110.94
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($429.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($434.87)
Payout	ACH	7/21/2018	($434.87)
	CC	7/23/2018	$0.00	($434.87)
********************************************************************************************************************
97 - Return/Chargebacks	7/18/2018	1	$44.98
	7/19/2018	7	$384.88
	7/20/2018	8	$139.92
97 - Return/Chargeback Totals		16	$569.78