ACH Settlement
Fitness Evolution-Florin
September 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2017		$51.94
Return Items/Chargebacks			($2,005.74)
Return Item Fees			($53.20)
Total EFT for Disbursement			($2,007.00)
First American CC		$44.99
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,007.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,017.00)
Payout	ACH	9/21/2017	($2,017.00)
	CC	9/23/2017	$0.00	($2,017.00)
********************************************************************************************************************
V5 - Return/Chargebacks	9/18/2017	4	$334.88
	9/19/2017	15	$543.17
	9/20/2017	19	$1,127.69
V5 - Return/Chargebacks		38	$2,005.74