ACH Settlement
Fitness Evolution Florin
October 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2018		$1,747.09
Hold for Returns			$0.00
Return Items/Chargebacks			($966.68)
Return Item Fees			($27.50)
Total EFT for Disbursement			$752.91
First American CC		$269.89
Collection Payments	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$752.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$747.91
Payout	ACH	10/6/2018	$747.91
	CC	10/8/2018	$0.00	$747.91
********************************************************************************************************************
97 - Return/Chargebacks	10/3/2018	3	$69.95
	10/5/2018	19	$896.73
97 - Return/Chargeback Totals		22	$966.68