ACH Settlement
Fitness Evolution-Florin
June 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/6/2017		$184.96
Return Items/Chargebacks			($1,238.71)
Return Item Fees			($33.00)
Total EFT for Disbursement			($1,086.75)
First American CC		$47.49
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,086.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,096.75)
Payout	ACH	6/7/2017	($1,096.75)
	CC	6/9/2017	$0.00	($1,096.75)
********************************************************************************************************************
V5 - Return/Chargebacks	6/5/2017	17	$1,058.77
	6/6/2017	5	$179.94
V5 - Return/Chargebacks		22	$1,238.71