ACH Settlement
Fitness Evolution-Florin
August 15, 2017
EFT Resubmits			$0.00
Balance			($1,834.65)
Total EFT Submitted	8/15/2017		$7,879.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,044.81
First American CC		$3,375.45
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,044.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,034.81
Payout	ACH	8/16/2017	$6,034.81
	CC	8/18/2017	$0.00	$6,034.81
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V5 - Return/Chargebacks
V5 - Return/Chargebacks		0	$0.00