ACH Settlement
Fitness Evolution Florin
July 27, 2018
EFT Resubmits			$0.00
Balance			($429.87)
Total EFT Submitted	7/27/2018		$1,732.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,302.51
First American CC		$1,202.66
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,302.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,297.51
Payout	ACH	7/28/2018	$1,297.51
	CC	7/30/2018	$0.00	$1,297.51
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00