ACH Settlement
Fitness Evolution-Florin
July 3, 2017
EFT Resubmits			$0.00
Balance			($427.93)
Total EFT Submitted	7/3/2017		$8,078.53
Return Items/Chargebacks			($2,118.77)
Return Item Fees			($49.50)
Total EFT for Disbursement			$5,482.33
First American CC		$3,557.13
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,482.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$5,161.38
Payout	ACH	7/4/2017	$5,161.38
	CC	7/6/2017	$0.00	$5,161.38
********************************************************************************************************************
V5 - Return/Chargebacks	6/28/2017	1	$108.96
	6/29/2017	1	$48.99
	6/30/2017	18	$1,667.94
	7/3/2017	13	$292.88
V5 - Return/Chargebacks		33	$2,118.77