ACH Settlement
Fitness Evolution-Florin
January 29, 2018
EFT Resubmits			$0.00
Balance			($539.08)
Total EFT Submitted	1/29/2018		$3,413.83
Return Items/Chargebacks			($144.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,726.03
First American CC		$1,109.47
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,726.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,721.03
Payout	ACH	1/30/2018	$2,721.03
	CC	2/1/2018	$0.00	$2,721.03
********************************************************************************************************************
V5 - Return/Chargebacks	1/25/2018	3	$144.97
V5 - Return/Chargebacks		3	$144.97