ACH Settlement
Fitness Evolution-Florin
May 8, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2017		$47.99
Return Items/Chargebacks			($2,984.48)
Return Item Fees			($105.40)
Total EFT for Disbursement			($3,041.89)
First American CC		$42.99
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,041.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,051.89)
Payout	ACH	5/9/2017	($3,051.89)
	CC	5/11/2017	$0.00	($3,051.89)
********************************************************************************************************************
V5 - Return/Chargebacks	5/3/2017	16	$902.83
	5/4/2017	26	$1,025.41
	5/5/2017	20	$721.30
	5/8/2017	6	$334.94
V5 - Return/Chargebacks		68	$2,984.48