ACH Settlement
Fitness Evolution-Florin
May 2, 2017
EFT Resubmits			$695.12
Balance			$0.00
Total EFT Submitted	5/2/2017		$10,787.68
Return Items/Chargebacks			($1,219.17)
Return Item Fees			($49.50)
Total EFT for Disbursement			$10,214.13
First American CC		$3,149.63
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,214.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,893.18
Payout	ACH	5/3/2017	$9,893.18
	CC	5/5/2017	$0.00	$9,893.18
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V5 - Return/Chargebacks	4/28/2017	1	$99.98
	5/1/2017	4	$115.95
	5/2/2017	25	$1,003.24
V5 - Return/Chargebacks		30	$1,219.17