ACH Settlement
Fitness Evolution-Florin
March 16, 2018
EFT Resubmits			$0.00
Balance			($540.97)
Total EFT Submitted	3/16/2018		$6,576.42
Return Items/Chargebacks			($95.45)
Return Item Fees			($6.25)
Total EFT for Disbursement			$5,933.75
First American CC		$3,033.65
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,933.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,928.75
Payout	ACH	3/17/2018	$5,928.75
	CC	3/19/2018	$0.00	$5,928.75
********************************************************************************************************************
V5 - Return/Chargebacks	3/7/2018	5	$95.45
V5 - Return/Chargebacks		5	$95.45