ACH Settlement
Fitness Evolution-Florin
September 4, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2017		$6,137.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,137.63
First American CC		$3,468.90
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,137.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$5,826.68
Payout	ACH	9/5/2017	$5,826.68
	CC	9/7/2017	$0.00	$5,826.68
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V5 - Return/Chargebacks
V5 - Return/Chargebacks		0	$0.00