ACH Settlement
Fitness Evolution-Florin
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$5,139.11
Return Items/Chargebacks			($472.82)
Return Item Fees			($16.25)
Total EFT for Disbursement			$4,650.04
First American CC		$2,265.74
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,650.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,645.04
Payout	ACH	12/16/2017	$4,645.04
	CC	12/18/2017	$0.00	$4,645.04
********************************************************************************************************************
V5 - Return/Chargebacks	12/6/2017	7	$308.90
	12/7/2017	4	$93.95
	12/8/2017	2	$69.97
V5 - Return/Chargebacks		13	$472.82