ACH Settlement
Fitness Evolution- Herndon PMA
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$1,792.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,792.67
First American CC		$887.00
Collections	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,792.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,787.67
Payout	ACH	6/19/2018	$1,787.67
	CC	6/21/2018	$0.00	$1,787.67
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9H - Return/Chargebacks
9H - Return/Chargeback Totals		0	$0.00