ACH Settlement
Fitness Evolution-Florin
November 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2017		$5,789.08
Return Items/Chargebacks			($1,816.86)
Return Item Fees			($27.50)
Total EFT for Disbursement			$3,944.72
First American CC		$4,366.23
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,944.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,659.72
Payout	ACH	11/3/2017	$3,659.72
	CC	11/5/2017	$0.00	$3,659.72
********************************************************************************************************************
V5 - Return/Chargebacks	10/31/2017	1	$19.99
	11/1/2017	16	$1,514.97
	11/2/2017	5	$281.90
V5 - Return/Chargebacks		22	$1,816.86