ACH Settlement
Fitness Evolution-Florin
September 28, 2017
EFT Resubmits			$93.97
Balance			($2,007.00)
Total EFT Submitted	9/28/2017		$5,616.83
Return Items/Chargebacks			($325.92)
Return Item Fees			($11.20)
Total EFT for Disbursement			$3,366.68
First American CC		$1,725.26
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,366.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,356.68
Payout	ACH	9/29/2017	$3,356.68
	CC	10/1/2017	$0.00	$3,356.68
********************************************************************************************************************
V5 - Return/Chargebacks	9/21/2017	3	$121.97
	9/22/2017	2	$99.98
	9/25/2017	1	$49.99
	9/26/2017	2	$53.98
V5 - Return/Chargebacks		8	$325.92