ACH Settlement
Fitness Evolution-Florin
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$173.51
Return Items/Chargebacks			($787.89)
Return Item Fees			($26.60)
Total EFT for Disbursement			($640.98)
First American CC		$62.98
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($640.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($645.98)
Payout	ACH	10/6/2017	($645.98)
	CC	10/8/2017	$0.00	($645.98)
********************************************************************************************************************
V5 - Return/Chargebacks	10/4/2017	3	$182.27
	10/5/2017	16	$605.62
V5 - Return/Chargebacks		19	$787.89