ACH Settlement
Fitness Evolution-Florin
July 17, 2017
EFT Resubmits			$0.00
Balance			($218.91)
Total EFT Submitted	7/17/2017		$8,860.50
Return Items/Chargebacks			($1,346.55)
Return Item Fees			($54.60)
Total EFT for Disbursement			$7,240.44
First American CC		$3,379.49
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,240.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,230.44
Payout	ACH	7/18/2017	$7,230.44
	CC	7/20/2017	$0.00	$7,230.44
********************************************************************************************************************
V5 - Return/Chargebacks	7/7/2017	18	$574.78
	7/10/2017	11	$461.87
	7/11/2017	6	$155.94
	7/14/2017	4	$153.96
V5 - Return/Chargebacks		39	$1,346.55