ACH Settlement
Fitness Evolution-Florin
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$278.91
Return Items/Chargebacks			($520.26)
Return Item Fees			($28.75)
Total EFT for Disbursement			($270.10)
First American CC		$68.99
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($270.10)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($275.10)
Payout	ACH	2/7/2018	($275.10)
	CC	2/9/2018	$0.00	($275.10)
********************************************************************************************************************
V5 - Return/Chargebacks	2/5/2018	3	$99.97
	2/6/2018	20	$420.29
V5 - Return/Chargebacks		23	$520.26