ACH Settlement
Fitness Evolution-Florin
March 27, 2018
EFT Resubmits			$0.00
Balance			($403.56)
Total EFT Submitted	3/27/2018		$3,313.13
Return Items/Chargebacks			($399.83)
Return Item Fees			($11.25)
Total EFT for Disbursement			$2,498.49
First American CC		$897.94
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,498.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,493.49
Payout	ACH	3/28/2018	$2,493.49
	CC	3/30/2018	$0.00	$2,493.49
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V5 - Return/Chargebacks	3/23/2018	1	$49.99
	3/21/2018	8	$349.84
V5 - Return/Chargebacks		9	$399.83