ACH Settlement
Fitness Evolution-Florin
November 27, 2017
EFT Resubmits			$0.00
Balance			($684.08)
Total EFT Submitted	11/27/2017		$4,209.40
Return Items/Chargebacks			($277.91)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,239.91
First American CC		$1,269.94
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,239.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,234.91
Payout	ACH	11/28/2017	$3,234.91
	CC	11/30/2017	$0.00	$3,234.91
********************************************************************************************************************
V5 - Return/Chargebacks	11/21/2017	5	$237.92
	11/27/2017	1	$39.99
V5 - Return/Chargebacks		6	$277.91