ACH Settlement
Fitness Evolution Florin
October 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2018		$9,220.31
Hold for Returns			$0.00
Return Items/Chargebacks			($302.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,909.88
First American CC		$5,437.85
Collection Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,909.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,624.88
Payout	ACH	10/3/2018	$8,624.88
	CC	10/5/2018	$0.00	$8,624.88
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97 - Return/Chargebacks	10/1/2018	2	$49.98
	10/2/2018	4	$252.95
97 - Return/Chargeback Totals		6	$302.93