ACH Settlement
Fitness Evolution-Florin
September 15, 2017
EFT Resubmits			$2,133.68
Balance			($253.49)
Total EFT Submitted	9/15/2017		$7,203.18
Return Items/Chargebacks			($3,465.36)
Return Item Fees			($86.80)
Total EFT for Disbursement			$5,531.21
First American CC		$3,061.03
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,531.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,521.21
Payout	ACH	9/16/2017	$5,521.21
	CC	9/18/2017	$0.00	$5,521.21
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V5 - Return/Chargebacks	9/7/2017	25	$1,425.58
	9/8/2017	6	$167.93
	9/11/2017	6	$141.93
	9/12/2017	12	$1,087.11
	9/13/2017	13	$642.81
V5 - Return/Chargebacks		62	$3,465.36