ACH Settlement
Fitness Evolution-Florin
May 16, 2017
EFT Resubmits			$2,236.96
Balance			($3,041.89)
Total EFT Submitted	5/16/2017		$13,312.19
Return Items/Chargebacks			($795.94)
Return Item Fees			($29.45)
Total EFT for Disbursement			$11,681.87
First American CC		$2,552.73
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,681.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,671.87
Payout	ACH	5/17/2017	$11,671.87
	CC	5/19/2017	$0.00	$11,671.87
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V5 - Return/Chargebacks	5/16/2017	19	$795.94
V5 - Return/Chargebacks		19	$795.94