ACH Settlement
Fitness Evolution-Herndon
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$1,380.40
Return Items/Chargebacks			($1,290.38)
Return Item Fees			($47.50)
Total EFT for Disbursement			$42.52
First American CC		$521.65
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$37.52
Payout	ACH	1/23/2018	$37.52
	CC	1/25/2018	$0.00	$37.52
********************************************************************************************************************
H9 - Return/Chargebacks	1/18/2018	6	$164.93
	1/19/2018	20	$816.73
	1/22/2018	12	$308.72
H9 - Return/Chargeback Totals		38	$1,290.38