ACH Settlement
Fitness Evolution-Florin
May 15, 2018
EFT Resubmits			$0.00
Balance			($339.58)
Total EFT Submitted	5/15/2018		$9,411.08
Return Items/Chargebacks			($149.67)
Return Item Fees			($3.75)
Total EFT for Disbursement			$8,918.08
First American CC		$4,056.52
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,918.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,913.08
Payout	ACH	5/16/2018	$8,913.08
	CC	5/18/2018	$0.00	$8,913.08
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V5 - Return/Chargebacks	5/9/2018	3	$149.67
V5 - Return/Chargebacks		3	$149.67