ACH Settlement
Fitness Evolution-Florin
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$113.97
Return Items/Chargebacks			($325.80)
Return Item Fees			($18.75)
Total EFT for Disbursement			($230.58)
First American CC		$0.00
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($230.58)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($235.58)
Payout	ACH	7/21/2018	($235.58)
	CC	7/23/2018	$0.00	($235.58)
********************************************************************************************************************
V5 - Return/Chargebacks	7/18/2018	1	$19.99
	7/19/2018	12	$285.83
	7/20/2018	2	$19.98
V5 - Return/Chargebacks		15	$325.80