ACH Settlement
Fitness Evolution-Herndon
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$1,166.74
Return Items/Chargebacks			($1,320.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			($194.14)
First American CC		$360.91
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($194.14)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($199.14)
Payout	ACH	2/7/2018	($199.14)
	CC	2/9/2018	$0.00	($199.14)
********************************************************************************************************************
H9 - Return/Chargebacks	2/5/2018	7	$477.97
	2/6/2018	25	$842.91
H9 - Return/Chargeback Totals		32	$1,320.88