ACH Settlement
Fitness Evolution-Herndon
February 15, 2018
Balance			($194.14)
Total EFT Submitted	2/15/2018		$21,546.26
Return Items/Chargebacks			($916.74)
Return Item Fees			($25.00)
Total EFT for Disbursement			$20,410.38
First American CC		$8,910.33
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,410.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,405.38
Payout	ACH	2/16/2018	$20,405.38
	CC	2/18/2018	$0.00	$20,405.38
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H9 - Return/Chargebacks	2/7/2018	18	$900.75
	2/8/2018	1	$1.00
	2/12/2018	1	$14.99
H9 - Return/Chargeback Totals		20	$916.74