ACH Settlement
Fitness Evolution-Florin
November 16, 2017
EFT Resubmits			$1,729.91
Balance			($463.91)
Total EFT Submitted	11/16/2017		$6,298.96
Return Items/Chargebacks			($1,529.99)
Return Item Fees			($17.50)
Total EFT for Disbursement			$6,017.47
First American CC		$1,750.31
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,017.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,012.47
Payout	ACH	11/17/2017	$6,012.47
	CC	11/19/2017	$0.00	$6,012.47
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V5 - Return/Chargebacks	11/10/2017	11	$1,268.07
	11/13/2017	3	$261.92
V5 - Return/Chargebacks		14	$1,529.99