ACH Settlement
Fitness Evolution Florin
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$1,641.11
Hold for Returns			$0.00
Return Items/Chargebacks			($277.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,353.23
First American CC		$417.85
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,353.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,348.23
Payout	ACH	8/7/2018	$1,348.23
	CC	8/9/2018	$0.00	$1,348.23
********************************************************************************************************************
97 - Return/Chargebacks	8/3/2018	1	$49.99
	8/6/2018	7	$227.89
97 - Return/Chargeback Totals		8	$277.88