ACH Settlement
Fitness Evolution-Florin
April 17, 2017
Balance			($741.18)
Total EFT Submitted	4/17/2017		$4,629.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,888.75
First American CC		$959.46
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,888.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,878.75
Payout	ACH	4/18/2017	$3,878.75
	CC	4/20/2017	$0.00	$3,878.75
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V5 - Return/Chargebacks
V5 - Return/Chargebacks		0	$0.00