ACH Settlement
Fitness Evolution-Florin
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$278.91
Return Items/Chargebacks			($283.89)
Return Item Fees			($11.25)
Total EFT for Disbursement			($16.23)
First American CC		$30.98
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($16.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($21.23)
Payout	ACH	1/6/2018	($21.23)
	CC	1/8/2018	$0.00	($21.23)
********************************************************************************************************************
V5 - Return/Chargebacks	1/4/2018	1	$99.98
	1/5/2018	8	$183.91
V5 - Return/Chargebacks		9	$283.89