ACH Settlement
Fitness Evolution-Florin
May 23, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2017		$14.99
Return Items/Chargebacks			($3,657.90)
Return Item Fees			($103.50)
Total EFT for Disbursement			($3,746.41)
First American CC		$0.00
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,746.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,756.41)
Payout	ACH	5/24/2017	($3,756.41)
	CC	5/26/2017	$0.00	($3,756.41)
********************************************************************************************************************
V5 - Return/Chargebacks	5/17/2017	23	$1,068.74
	5/18/2017	21	$936.50
	5/19/2017	25	$1,652.66
V5 - Return/Chargebacks		69	$3,657.90