ACH Settlement
Fitness Evolution-Florin
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$6,008.53
Return Items/Chargebacks			($424.90)
Return Item Fees			($11.25)
Total EFT for Disbursement			$5,572.38
First American CC		$4,718.05
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,572.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,287.38
Payout	ACH	2/3/2018	$5,287.38
	CC	2/5/2018	$0.00	$5,287.38
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V5 - Return/Chargebacks	2/1/2018	3	$126.07
	2/2/2018	6	$298.83
V5 - Return/Chargebacks		9	$424.90