ACH Settlement
Fitness Evolution-Florin
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$6,020.84
Return Items/Chargebacks			($112.65)
Return Item Fees			($6.25)
Total EFT for Disbursement			$5,901.94
First American CC		$3,456.02
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,901.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,616.94
Payout	ACH	8/3/2018	$5,616.94
	CC	8/5/2018	$0.00	$5,616.94
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V5 - Return/Chargebacks	8/1/2018	2	$19.98
	8/2/2018	3	$92.67
V5 - Return/Chargebacks		5	$112.65