ACH Settlement
Fitness Evolution-Florin
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$5,723.79
Return Items/Chargebacks			($124.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,588.86
First American CC		$3,422.58
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,588.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,303.86
Payout	ACH	7/4/2018	$5,303.86
	CC	7/6/2018	$0.00	$5,303.86
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V5 - Return/Chargebacks	6/29/2018	3	$59.97
	7/2/2018	1	$14.99
	7/3/2018	4	$49.97
V5 - Return/Chargebacks		8	$124.93