ACH Settlement
Fitness Evolution-Florin
June 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2017		$6,115.12
Return Items/Chargebacks			($6,415.55)
Return Item Fees			($127.50)
Total EFT for Disbursement			($427.93)
First American CC		$1,841.37
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($427.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($437.93)
Payout	ACH	6/28/2017	($437.93)
	CC	6/30/2017	$0.00	($437.93)
********************************************************************************************************************
V5 - Return/Chargebacks	6/19/2017	4	$395.93
	6/20/2017	10	$857.82
	6/21/2017	28	$1,995.47
	6/23/2017	6	$387.91
	6/26/2017	21	$1,564.67
	6/27/2017	16	$1,213.75
V5 - Return/Chargebacks		85	$6,415.55