ACH Settlement
Fitness Evolution- Herndon PMA
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$315.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.00
First American CC		$595.00
Collections	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$310.00
Payout	ACH	5/9/2018	$310.00
	CC	5/11/2018	$0.00	$310.00
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9H - Return/Chargebacks
9H - Return/Chargeback Totals		0	$0.00