ACH Settlement
Fitness Evolution-Florin
September 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2017		$203.93
Return Items/Chargebacks			($439.22)
Return Item Fees			($18.20)
Total EFT for Disbursement			($253.49)
First American CC		$151.97
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($253.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($263.49)
Payout	ACH	9/7/2017	($263.49)
	CC	9/9/2017	$0.00	($263.49)
********************************************************************************************************************
V5 - Return/Chargebacks	9/6/2017	13	$439.22
V5 - Return/Chargebacks		13	$439.22