ACH Settlement
Fitness Evolution-Florin
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$9,058.11
Return Items/Chargebacks			($211.93)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,841.18
First American CC		$3,950.66
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,841.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,556.18
Payout	ACH	5/3/2018	$8,556.18
	CC	5/5/2018	$0.00	$8,556.18
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V5 - Return/Chargebacks	5/2/2018	4	$211.93
V5 - Return/Chargebacks		4	$211.93