ACH Settlement
Fitness Evolution-Florin
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$328.91
Return Items/Chargebacks			($54.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$270.19
First American CC		$115.96
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$265.19
Payout	ACH	12/6/2017	$265.19
	CC	12/8/2017	$0.00	$265.19
********************************************************************************************************************
V5 - Return/Chargebacks	12/4/2017	2	$39.98
	12/5/2017	1	$14.99
V5 - Return/Chargebacks		3	$54.97