ACH Settlement
Fitness Evolution-Florin
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$109.97
Return Items/Chargebacks			($134.93)
Return Item Fees			($6.25)
Total EFT for Disbursement			($31.21)
First American CC		$0.00
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($31.21)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($36.21)
Payout	ACH	2/21/2018	($36.21)
	CC	2/23/2018	$0.00	($36.21)
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V5 - Return/Chargebacks	2/19/2018	5	$134.93
V5 - Return/Chargebacks		5	$134.93