ACH Settlement
Fitness Evolution-Herndon
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$6,506.50
Return Items/Chargebacks			($322.84)
Return Item Fees			($16.25)
Total EFT for Disbursement			$6,167.41
First American CC		$1,561.63
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,167.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,162.41
Payout	ACH	12/28/2017	$6,162.41
	CC	12/30/2017	$0.00	$6,162.41
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H9 - Return/Chargebacks	12/21/2017	11	$295.86
	12/26/2017	2	$26.98
H9 - Return/Chargeback Totals		13	$322.84