ACH Settlement
Fitness Evolution-Florin
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$7.33
Return Items/Chargebacks			($700.66)
Return Item Fees			($47.85)
Total EFT for Disbursement			($741.18)
First American CC		$0.00
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($741.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($751.18)
Payout	ACH	4/8/2017	($751.18)
	CC	4/10/2017	$0.00	($751.18)
********************************************************************************************************************
V5 - Return/Chargebacks	4/5/2017	6	$186.92
	4/6/2017	15	$384.82
	4/7/2017	8	$128.92
V5 - Return/Chargebacks		29	$700.66