ACH Settlement
Fitness Evolution-Herndon
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$27,801.00
Return Items/Chargebacks			($2,157.21)
Return Item Fees			($17.50)
Total EFT for Disbursement			$25,626.29
First American CC		$11,950.85
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,626.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,341.29
Payout	ACH	1/4/2018	$25,341.29
	CC	1/6/2018	$0.00	$25,341.29
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H9 - Return/Chargebacks	12/29/2017	2	$45.94
	1/2/2018	8	$1,885.34
	1/3/2018	4	$225.93
H9 - Return/Chargeback Totals		14	$2,157.21