ACH Settlement
Fitness Evolution-Florin
July 31, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2017		$6,368.13
Return Items/Chargebacks			($2,515.28)
Return Item Fees			($54.60)
Total EFT for Disbursement			$3,798.25
First American CC		$2,187.08
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,798.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,788.25
Payout	ACH	8/1/2017	$3,788.25
	CC	8/3/2017	$0.00	$3,788.25
********************************************************************************************************************
V5 - Return/Chargebacks	7/19/2017	4	$123.96
	7/20/2017	11	$700.82
	7/21/2017	19	$1,560.55
	7/25/2017	3	$79.97
	7/26/2017	1	$39.99
	7/28/2017	1	$9.99
V5 - Return/Chargebacks		39	$2,515.28