ACH Settlement
Fitness Evolution-Florin
June 16, 2017
EFT Resubmits			$0.00
Balance			($1,086.75)
Total EFT Submitted	6/16/2017		$11,150.73
Return Items/Chargebacks			($1,625.59)
Return Item Fees			($43.50)
Total EFT for Disbursement			$8,394.89
First American CC		$3,198.58
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,394.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,384.89
Payout	ACH	6/17/2017	$8,384.89
	CC	6/19/2017	$0.00	$8,384.89
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V5 - Return/Chargebacks	6/7/2017	13	$611.82
	6/8/2017	14	$910.79
	6/9/2017	2	$102.98
V5 - Return/Chargebacks		29	$1,625.59