ACH Settlement
Fitness Evolution-Florin
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$279.91
Return Items/Chargebacks			($726.32)
Return Item Fees			($17.50)
Total EFT for Disbursement			($463.91)
First American CC		$12.99
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($463.91)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($468.91)
Payout	ACH	11/8/2017	($468.91)
	CC	11/10/2017	$0.00	($468.91)
********************************************************************************************************************
V5 - Return/Chargebacks	11/6/2017	6	$224.93
	11/7/2017	8	$501.39
V5 - Return/Chargebacks		14	$726.32