ACH Settlement
Fitness Evolution-Florin
July 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2017		$101.98
Return Items/Chargebacks			($311.89)
Return Item Fees			($9.00)
Total EFT for Disbursement			($218.91)
First American CC		$69.98
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($218.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($228.91)
Payout	ACH	7/7/2017	($228.91)
	CC	7/9/2017	$0.00	($228.91)
********************************************************************************************************************
V5 - Return/Chargebacks	7/6/2017	6	$311.89
V5 - Return/Chargebacks		6	$311.89