ACH Settlement
Fitness Evolution-Florin
July 27, 2018
EFT Resubmits			$0.00
Balance			($230.58)
Total EFT Submitted	7/27/2018		$2,851.33
Return Items/Chargebacks			($167.46)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,448.29
First American CC		$744.62
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,448.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,443.29
Payout	ACH	7/28/2018	$2,443.29
	CC	7/30/2018	$0.00	$2,443.29
********************************************************************************************************************
V5 - Return/Chargebacks	7/21/2018	3	$121.97
	7/24/2018	1	$45.49
V5 - Return/Chargebacks		4	$167.46