ACH Settlement
Fitness Evolution-Florin
August 29, 2017
EFT Resubmits			$0.00
Balance			($1,384.96)
Total EFT Submitted	8/29/2017		$5,391.84
Return Items/Chargebacks			($278.93)
Return Item Fees			($9.80)
Total EFT for Disbursement			$3,718.15
First American CC		$2,051.77
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,718.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,708.15
Payout	ACH	8/30/2017	$3,708.15
	CC	9/1/2017	$0.00	$3,708.15
********************************************************************************************************************
V5 - Return/Chargebacks	8/22/2017	1	$50.99
	8/23/2017	5	$177.95
	8/24/2017	1	$49.99
V5 - Return/Chargebacks		7	$278.93