ACH Settlement
Fitness Evolution- Herndon PMA
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$668.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$668.35
First American CC		$587.00
PD Collections			$0.00
Collections	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$668.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$564.35
Payout	ACH	2/3/2018	$564.35
	CC	2/5/2018	$0.00	$564.35
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9H - Return/Chargebacks
9H - Return/Chargeback Totals		0	$0.00