ACH Settlement
Fitness Evolution- Herndon PMA
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$78.75
First American CC		$601.00
Collections	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$73.75
Payout	ACH	6/28/2018	$73.75
	CC	6/30/2018	$0.00	$73.75
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9H - Return/Chargebacks	6/21/2018	1	$120.00
9H - Return/Chargeback Totals		1	$120.00