ACH Settlement
Fitness Evolution-Florin
February 15, 2018
EFT Resubmits			$0.00
Balance			($270.10)
Total EFT Submitted	2/15/2018		$6,168.16
Return Items/Chargebacks			($99.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			$5,789.38
First American CC		$3,475.22
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,789.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,784.38
Payout	ACH	2/16/2018	$5,784.38
	CC	2/18/2018	$0.00	$5,784.38
********************************************************************************************************************
V5 - Return/Chargebacks	2/7/2018	6	$98.93
	2/13/2018	1	$1.00
V5 - Return/Chargebacks		7	$99.93