ACH Settlement
Fitness Evolution-Florin
October 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2017		$6,378.54
Return Items/Chargebacks			($1,715.38)
Return Item Fees			($35.00)
Total EFT for Disbursement			$4,628.16
First American CC		$3,270.25
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,628.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$4,322.21
Payout	ACH	10/4/2017	$4,322.21
	CC	10/6/2017	$0.00	$4,322.21
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V5 - Return/Chargebacks	9/29/2017	1	$44.97
	10/2/2017	14	$1,104.49
	10/3/2017	10	$565.92
V5 - Return/Chargebacks		25	$1,715.38