ACH Settlement
Fitness Evolution-Florin
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$5,908.68
Return Items/Chargebacks			($48.96)
Return Item Fees			($6.25)
Total EFT for Disbursement			$5,853.47
First American CC		$3,422.84
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,853.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,568.47
Payout	ACH	3/3/2018	$5,568.47
	CC	3/5/2018	$0.00	$5,568.47
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V5 - Return/Chargebacks	3/2/2018	5	$48.96
V5 - Return/Chargebacks		5	$48.96