ACH Settlement
Fitness Evolution-Florin
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$274.91
Return Items/Chargebacks			($792.13)
Return Item Fees			($23.75)
Total EFT for Disbursement			($540.97)
First American CC		$63.99
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($540.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($545.97)
Payout	ACH	3/7/2018	($545.97)
	CC	3/9/2018	$0.00	($545.97)
********************************************************************************************************************
V5 - Return/Chargebacks	3/5/2018	5	$353.80
	3/6/2018	14	$438.33
V5 - Return/Chargebacks		19	$792.13