ACH Settlement
Fitness Evolution-Florin
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$64.98
Return Items/Chargebacks			($354.88)
Return Item Fees			($12.50)
Total EFT for Disbursement			($302.40)
First American CC		$0.00
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($302.40)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($307.40)
Payout	ACH	12/21/2017	($307.40)
	CC	12/23/2017	$0.00	($307.40)
********************************************************************************************************************
V5 - Return/Chargebacks	12/19/2017	1	$19.99
	12/20/2017	9	$334.89
V5 - Return/Chargebacks		10	$354.88