ACH Settlement
Fitness Evolution-Florin
January 15, 2018
EFT Resubmits			$0.00
Balance			($16.23)
Total EFT Submitted	1/15/2018		$4,977.88
Return Items/Chargebacks			($38.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$4,918.93
First American CC		$2,501.91
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,918.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,913.93
Payout	ACH	1/16/2018	$4,913.93
	CC	1/18/2018	$0.00	$4,913.93
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V5 - Return/Chargebacks	1/8/2018	3	$38.97
V5 - Return/Chargebacks		3	$38.97