ACH Settlement
Fitness Evolution-Florin
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$274.91
Return Items/Chargebacks			($396.91)
Return Item Fees			($6.25)
Total EFT for Disbursement			($128.25)
First American CC		$7.00
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($128.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($133.25)
Payout	ACH	4/6/2018	($133.25)
	CC	4/8/2018	$0.00	($133.25)
********************************************************************************************************************
V5 - Return/Chargebacks	4/5/2018	5	$396.91
V5 - Return/Chargebacks		5	$396.91