ACH Settlement
Fitness Evolution-Florin
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$6,734.17
Return Items/Chargebacks			($207.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,523.71
First American CC		$2,941.67
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,523.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,518.71
Payout	ACH	8/16/2018	$6,518.71
	CC	8/18/2018	$0.00	$6,518.71
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V5 - Return/Chargebacks	8/8/2018	2	$207.96
V5 - Return/Chargebacks		2	$207.96