ACH Settlement
Fitness Evolution-Florin
June 18, 2018
EFT Resubmits			$1,729.41
Balance			$0.00
Total EFT Submitted	6/18/2018		$7,619.78
Return Items/Chargebacks			($1,163.47)
Return Item Fees			($53.75)
Total EFT for Disbursement			$8,131.97
First American CC		$3,943.90
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,131.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,126.97
Payout	ACH	6/19/2018	$8,126.97
	CC	6/21/2018	$0.00	$8,126.97
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V5 - Return/Chargebacks	6/7/2018	34	$909.55
	6/8/2018	7	$151.94
	6/12/2018	2	$101.98
V5 - Return/Chargebacks		43	$1,163.47