ACH Settlement
Fitness Evolution-Florin
May 30, 2017
EFT Resubmits			$0.00
Balance			($3,746.41)
Total EFT Submitted	5/30/2017		$5,777.25
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$2,014.35
First American CC		$1,637.77
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,014.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,004.35
Payout	ACH	5/31/2017	$2,004.35
	CC	6/2/2017	$0.00	$2,004.35
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V5 - Return/Chargebacks	5/26/2017	1	$14.99
V5 - Return/Chargebacks		1	$14.99