ACH Settlement
Fitness Evolution-Florin
June 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2017		$9,602.86
Return Items/Chargebacks			($972.77)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,600.09
First American CC		$3,496.02
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,600.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,279.14
Payout	ACH	6/3/2017	$8,279.14
	CC	6/5/2017	$0.00	$8,279.14
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V5 - Return/Chargebacks	6/2/2017	20	$972.77
V5 - Return/Chargebacks		20	$972.77