ACH Settlement
Fitness Evolution- Herndon PMA
March 2, 2018
EFT Resubmits			$0.00
Balance			($80.00)
Total EFT Submitted	3/2/2018		$637.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$557.00
First American CC		$587.00
PD Collections			$0.00
Collections	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$453.00
Payout	ACH	3/3/2018	$453.00
	CC	3/5/2018	$0.00	$453.00
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9H - Return/Chargebacks
9H - Return/Chargeback Totals		0	$0.00