ACH Settlement
Fitness Evolution-Florin
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$7,296.33
Return Items/Chargebacks			($518.81)
Return Item Fees			($16.25)
Total EFT for Disbursement			$6,761.27
First American CC		$3,165.70
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,761.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,756.27
Payout	ACH	7/18/2018	$6,756.27
	CC	7/20/2018	$0.00	$6,756.27
********************************************************************************************************************
V5 - Return/Chargebacks	7/6/2018	6	$104.91
	7/9/2018	6	$370.91
	7/11/2018	1	$42.99
V5 - Return/Chargebacks		13	$518.81