ACH Settlement
Fitness Evolution-Florin
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$109.97
Return Items/Chargebacks			($617.80)
Return Item Fees			($31.25)
Total EFT for Disbursement			($539.08)
First American CC		$19.99
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($539.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($544.08)
Payout	ACH	1/23/2018	($544.08)
	CC	1/25/2018	$0.00	($544.08)
********************************************************************************************************************
V5 - Return/Chargebacks	1/18/2018	4	$171.95
	1/19/2018	14	$264.82
	1/22/2018	7	$181.03
V5 - Return/Chargebacks		25	$617.80