ACH Settlement
Fitness Evolution- Herndon PMA
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($180.00)
First American CC		$100.00
PD Collections			$0.00
Collections	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($180.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($185.00)
Payout	ACH	2/21/2018	($185.00)
	CC	2/23/2018	$0.00	($185.00)
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9H - Return/Chargebacks	2/19/2018	0	$180.00
9H - Return/Chargeback Totals		0	$180.00