ACH Settlement
Fitness Evolution-Florin
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$6,188.55
Return Items/Chargebacks			($792.69)
Return Item Fees			($22.50)
Total EFT for Disbursement			$5,373.36
First American CC		$4,716.67
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,373.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,088.36
Payout	ACH	1/4/2018	$5,088.36
	CC	1/6/2018	$0.00	$5,088.36
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V5 - Return/Chargebacks	12/29/2017	1	$17.99
	1/2/2018	9	$301.88
	1/3/2018	8	$472.82
V5 - Return/Chargebacks		18	$792.69