ACH Settlement
Fitness Evolution-Florin
October 16, 2017
EFT Resubmits			$3,076.18
Balance			($640.98)
Total EFT Submitted	10/16/2017		$6,465.78
Return Items/Chargebacks			($2,709.78)
Return Item Fees			($61.60)
Total EFT for Disbursement			$6,129.60
First American CC		$0.00
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,129.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,124.60
Payout	ACH	10/17/2017	$6,124.60
	CC	10/19/2017	$0.00	$6,124.60
********************************************************************************************************************
V5 - Return/Chargebacks	10/6/2017	21	$988.17
	10/9/2017	20	$1,650.65
	10/11/2017	2	$60.97
	10/12/2017	1	$9.99
V5 - Return/Chargebacks		44	$2,709.78