ACH Settlement
Fitness Evolution-Florin
October 27, 2017
EFT Resubmits			$0.00
Balance			($1,048.95)
Total EFT Submitted	10/27/2017		$5,545.15
Return Items/Chargebacks			($107.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,383.23
First American CC		$1,558.73
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,383.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,378.23
Payout	ACH	10/28/2017	$4,378.23
	CC	10/30/2017	$0.00	$4,378.23
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V5 - Return/Chargebacks	10/23/2017	1	$88.99
	10/26/2017	3	$18.98
V5 - Return/Chargebacks		4	$107.97