ACH Settlement
Fitness Evolution-Herndon
January 29, 2018
Balance			$0.00
Total EFT Submitted	1/29/2018		$5,002.22
Return Items/Chargebacks			($139.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,857.26
First American CC		$1,643.54
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,857.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,852.26
Payout	ACH	1/30/2018	$4,852.26
	CC	2/1/2018	$0.00	$4,852.26
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H9 - Return/Chargebacks	1/24/2018	2	$107.98
	1/25/2018	2	$31.98
H9 - Return/Chargeback Totals		4	$139.96