ACH Settlement
Fitness Evolution Florin
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$8,052.78
Hold for Returns			$0.00
Return Items/Chargebacks			($361.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,681.40
First American CC		$5,909.42
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,681.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,676.40
Payout	ACH	8/16/2018	$7,676.40
	CC	8/18/2018	$0.00	$7,676.40
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97 - Return/Chargebacks	8/8/2018	6	$322.90
	8/10/2018	2	$38.48
97 - Return/Chargeback Totals		8	$361.38