ACH Settlement
Fitness Evolution-Florin
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$273.92
Return Items/Chargebacks			($582.25)
Return Item Fees			($31.25)
Total EFT for Disbursement			($339.58)
First American CC		$24.99
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($339.58)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($344.58)
Payout	ACH	5/9/2018	($344.58)
	CC	5/11/2018	$0.00	($344.58)
********************************************************************************************************************
V5 - Return/Chargebacks	5/4/2018	9	$258.91
	5/7/2018	16	$323.34
V5 - Return/Chargebacks		25	$582.25