ACH Settlement
Fitness Evolution-Florin
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$94.96
Return Items/Chargebacks			($793.71)
Return Item Fees			($26.25)
Total EFT for Disbursement			($725.00)
First American CC		$0.00
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($725.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($730.00)
Payout	ACH	5/22/2018	($730.00)
	CC	5/24/2018	$0.00	($730.00)
********************************************************************************************************************
V5 - Return/Chargebacks	5/17/2018	1	$53.99
	5/21/2018	20	$739.72
V5 - Return/Chargebacks		21	$793.71