ACH Settlement
Fitness Evolution-Florin
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$104.97
Return Items/Chargebacks			($494.78)
Return Item Fees			($13.75)
Total EFT for Disbursement			($403.56)
First American CC		$0.00
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($403.56)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($408.56)
Payout	ACH	3/21/2018	($408.56)
	CC	3/23/2018	$0.00	($408.56)
********************************************************************************************************************
V5 - Return/Chargebacks	3/19/2018	1	$94.96
	3/20/2018	10	$399.82
V5 - Return/Chargebacks		11	$494.78