ACH Settlement
Fitness Evolution-Florin
May 29, 2018
EFT Resubmits			$0.00
Balance			($725.00)
Total EFT Submitted	5/29/2018		$3,013.89
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,267.65
First American CC		$925.50
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,267.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,262.65
Payout	ACH	5/30/2018	$2,262.65
	CC	6/1/2018	$0.00	$2,262.65
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V5 - Return/Chargebacks	5/24/2018	1	$19.99
V5 - Return/Chargebacks		1	$19.99