ACH Settlement
Fitness Evolution-Florin
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,698.96
Return Items/Chargebacks			($216.86)
Return Item Fees			($18.75)
Total EFT for Disbursement			$2,463.35
First American CC		$793.57
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,463.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,458.35
Payout	ACH	6/28/2018	$2,458.35
	CC	6/30/2018	$0.00	$2,458.35
********************************************************************************************************************
V5 - Return/Chargebacks	6/21/2018	14	$208.87
	6/22/2018	1	$7.99
V5 - Return/Chargebacks		15	$216.86