ACH Settlement
Fitness Evolution-Florin
December 27, 2017
EFT Resubmits			$0.00
Balance			($302.40)
Total EFT Submitted	12/27/2017		$4,339.89
Return Items/Chargebacks			($159.74)
Return Item Fees			($6.25)
Total EFT for Disbursement			$3,871.50
First American CC		$1,200.48
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,871.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,866.50
Payout	ACH	12/28/2017	$3,866.50
	CC	12/30/2017	$0.00	$3,866.50
********************************************************************************************************************
V5 - Return/Chargebacks	12/21/2017	4	$119.75
	12/26/2017	1	$39.99
V5 - Return/Chargebacks		5	$159.74