ACH Settlement
Fitness Evolution-Florin
August 2, 2017
EFT Resubmits			$2,444.30
Balance			$0.00
Total EFT Submitted	8/2/2017		$5,896.41
Return Items/Chargebacks			($2,428.37)
Return Item Fees			($47.60)
Total EFT for Disbursement			$5,864.74
First American CC		$3,214.86
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,864.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$5,553.79
Payout	ACH	8/3/2017	$5,553.79
	CC	8/5/2017	$0.00	$5,553.79
********************************************************************************************************************
V5 - Return/Chargebacks	8/1/2017	18	$1,526.54
	8/2/2017	16	$901.83
V5 - Return/Chargebacks		34	$2,428.37