ACH Settlement
Fitness Evolution-Herndon
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$26,909.35
Return Items/Chargebacks			($1,026.76)
Return Item Fees			($17.50)
Total EFT for Disbursement			$25,865.09
First American CC		$10,167.84
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,865.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,580.09
Payout	ACH	2/3/2018	$25,580.09
	CC	2/5/2018	$0.00	$25,580.09
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H9 - Return/Chargebacks	1/31/2018	2	$87.92
	2/1/2018	8	$861.88
	2/2/2018	4	$76.96
H9 - Return/Chargeback Totals		14	$1,026.76