ACH Settlement
Fitness Evolution-Florin
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$84.95
Return Items/Chargebacks			($690.57)
Return Item Fees			($38.75)
Total EFT for Disbursement			($644.37)
First American CC		$82.99
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($644.37)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($649.37)
Payout	ACH	4/21/2018	($649.37)
	CC	4/23/2018	$0.00	($649.37)
********************************************************************************************************************
V5 - Return/Chargebacks	4/17/2018	2	$19.98
	4/18/2018	2	$33.98
	4/19/2018	21	$346.75
	4/20/2018	6	$289.86
V5 - Return/Chargebacks		31	$690.57