ACH Settlement
Fitness Evolution-Florin
August 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2017		$123.96
Return Items/Chargebacks			($1,898.41)
Return Item Fees			($60.20)
Total EFT for Disbursement			($1,834.65)
First American CC		$138.98
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,834.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,844.65)
Payout	ACH	8/8/2017	($1,844.65)
	CC	8/10/2017	$0.00	($1,844.65)
********************************************************************************************************************
V5 - Return/Chargebacks	8/3/2017	11	$550.84
	8/4/2017	26	$1,133.63
	8/7/2017	6	$213.94
V5 - Return/Chargebacks		43	$1,898.41