ACH Settlement
Fitness Evolution-Florin
August 21, 2017
EFT Resubmits			$109.98
Balance			$0.00
Total EFT Submitted	8/21/2017		$49.99
Return Items/Chargebacks			($1,504.33)
Return Item Fees			($40.60)
Total EFT for Disbursement			($1,384.96)
First American CC		$58.99
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,384.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,394.96)
Payout	ACH	8/22/2017	($1,394.96)
	CC	8/24/2017	$0.00	($1,394.96)
********************************************************************************************************************
V5 - Return/Chargebacks	8/17/2017	3	$108.96
	8/21/2017	26	$1,395.37
V5 - Return/Chargebacks		29	$1,504.33