ACH Settlement
Fitness Evolution-Florin
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$74.98
Return Items/Chargebacks			($1,093.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,048.95)
First American CC		$0.00
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,048.95)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,053.95)
Payout	ACH	10/21/2017	($1,053.95)
	CC	10/23/2017	$0.00	($1,053.95)
********************************************************************************************************************
V5 - Return/Chargebacks	10/18/2017	4	$159.95
	10/19/2017	15	$810.03
	10/20/2017	5	$123.95
V5 - Return/Chargebacks		24	$1,093.93