ACH Settlement
Fitness Evolution-Florin
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$168.96
Return Items/Chargebacks			($94.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			$67.79
First American CC		$36.99
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$62.79
Payout	ACH	8/7/2018	$62.79
	CC	8/9/2018	$0.00	$62.79
********************************************************************************************************************
V5 - Return/Chargebacks	8/3/2018	1	$9.99
	8/6/2018	4	$84.93
V5 - Return/Chargebacks		5	$94.92