ACH Settlement
Fitness Evolution-Herndon
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$1,239.18
Return Items/Chargebacks			($1,335.81)
Return Item Fees			($48.75)
Total EFT for Disbursement			($145.38)
First American CC		$389.88
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($145.38)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($150.38)
Payout	ACH	1/6/2018	($150.38)
	CC	1/8/2018	$0.00	($150.38)
********************************************************************************************************************
H9 - Return/Chargebacks	1/4/2018	8	$316.84
	1/5/2018	31	$1,018.97
H9 - Return/Chargeback Totals		39	$1,335.81