ACH Settlement
Fitness Evolution-Florin
December 2, 2017
EFT Resubmits			$39.98
Balance			$0.00
Total EFT Submitted	12/2/2017		$5,907.67
Return Items/Chargebacks			($791.07)
Return Item Fees			($21.25)
Total EFT for Disbursement			$5,135.33
First American CC		$4,310.88
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,135.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,850.33
Payout	ACH	12/3/2017	$4,850.33
	CC	12/5/2017	$0.00	$4,850.33
********************************************************************************************************************
V5 - Return/Chargebacks	11/29/2017	1	$17.99
	11/30/2017	11	$382.21
	12/1/2017	5	$390.87
V5 - Return/Chargebacks		17	$791.07