ACH Settlement
Fitness Evolution-Herndon
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$1,380.13
Return Items/Chargebacks			($149.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,225.19
First American CC		$532.85
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,225.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,220.19
Payout	ACH	2/21/2018	$1,220.19
	CC	2/23/2018	$0.00	$1,220.19
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H9 - Return/Chargebacks	2/19/2018	4	$149.94
H9 - Return/Chargeback Totals		4	$149.94