ACH Settlement
Fitness Evolution Florin
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$7,123.28
Hold for Returns			$0.00
Return Items/Chargebacks			($105.04)
Return Item Fees			($6.25)
Total EFT for Disbursement			$7,011.99
First American CC		$4,976.54
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,011.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$6,726.99
Payout	ACH	8/3/2018	$6,726.99
	CC	8/5/2018	$0.00	$6,726.99
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97 - Return/Chargebacks	8/1/2018	2	$40.97
	8/2/2018	3	$64.07
97 - Return/Chargeback Totals		5	$105.04