ACH Settlement
Fitness Evolution-Florin
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$10,587.50
Return Items/Chargebacks			($780.68)
Return Item Fees			($51.15)
Total EFT for Disbursement			$9,755.67
First American CC		$2,032.02
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,755.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,745.67
Payout	ACH	4/28/2017	$9,745.67
	CC	4/30/2017	$0.00	$9,745.67
********************************************************************************************************************
V5 - Return/Chargebacks	4/19/2017	6	$92.94
	4/20/2017	12	$431.86
	4/21/2017	13	$255.88
V5 - Return/Chargebacks		31	$780.68