ACH Settlement
Fitness Evolution-Herndon
January 15, 2018
Balance			($145.38)
Total EFT Submitted	1/15/2018		$21,656.29
Return Items/Chargebacks			($935.36)
Return Item Fees			($32.50)
Total EFT for Disbursement			$20,543.05
First American CC		$8,994.92
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,543.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,538.05
Payout	ACH	1/16/2018	$20,538.05
	CC	1/18/2018	$0.00	$20,538.05
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H9 - Return/Chargebacks	1/8/2018	23	$899.68
	1/11/2018	3	$35.68
H9 - Return/Chargeback Totals		26	$935.36