ACH Settlement
Fitness Evolution-Florin
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$6,155.57
Return Items/Chargebacks			($95.93)
Return Item Fees			($6.25)
Total EFT for Disbursement			$6,053.39
First American CC		$3,544.07
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,053.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,768.39
Payout	ACH	4/4/2018	$5,768.39
	CC	4/6/2018	$0.00	$5,768.39
********************************************************************************************************************
V5 - Return/Chargebacks	3/30/2018	3	$47.96
	4/2/2018	2	$47.97
V5 - Return/Chargebacks		5	$95.93