ACH Settlement
Fitness Evolution-Florin
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$3,619.18
Return Items/Chargebacks			($1,383.52)
Return Item Fees			($67.65)
Total EFT for Disbursement			$2,168.01
First American CC		$1,219.96
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,168.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,847.06
Payout	ACH	4/5/2017	$1,847.06
	CC	4/7/2017	$0.00	$1,847.06
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V5 - Return/Chargebacks	4/3/2017	20	$653.82
	4/4/2017	21	$729.70
V5 - Return/Chargebacks		41	$1,383.52