ACH Settlement
Fitness Evolution-Florin
April 16, 2018
EFT Resubmits			$0.00
Balance			($128.25)
Total EFT Submitted	4/16/2018		$6,826.32
Return Items/Chargebacks			($94.94)
Return Item Fees			($3.75)
Total EFT for Disbursement			$6,599.38
First American CC		$3,419.98
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,599.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,594.38
Payout	ACH	4/17/2018	$6,594.38
	CC	4/19/2018	$0.00	$6,594.38
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V5 - Return/Chargebacks	4/6/2018	3	$94.94
V5 - Return/Chargebacks		3	$94.94