ACH Settlement
Fitness Evolution-Florin
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$7,873.40
Return Items/Chargebacks			($87.97)
Return Item Fees			($1.25)
Total EFT for Disbursement			$7,784.18
First American CC		$3,902.50
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,784.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,499.18
Payout	ACH	6/5/2018	$7,499.18
	CC	6/7/2018	$0.00	$7,499.18
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V5 - Return/Chargebacks	6/1/2018	1	$87.97
V5 - Return/Chargebacks		1	$87.97