ACH Settlement
Fitness Evolution- Herndon PMA
February 27, 2018
EFT Resubmits			$0.00
Balance			($180.00)
Total EFT Submitted	2/27/2018		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($80.00)
First American CC		$0.00
PD Collections			$0.00
Collections	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($80.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($85.00)
Payout	ACH	2/28/2018	($85.00)
	CC	3/2/2018	$0.00	($85.00)
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9H - Return/Chargebacks
9H - Return/Chargeback Totals		0	$0.00