ACH Settlement
Fitness Evolution-Florin
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$64.98
Return Items/Chargebacks			($737.81)
Return Item Fees			($11.25)
Total EFT for Disbursement			($684.08)
First American CC		$0.00
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($684.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($689.08)
Payout	ACH	11/21/2017	($689.08)
	CC	11/23/2017	$0.00	($689.08)
********************************************************************************************************************
V5 - Return/Chargebacks	11/17/2017	1	$164.97
	11/20/2017	8	$572.84
V5 - Return/Chargebacks		9	$737.81