ACH Settlement
Fitness Evolution-Herndon
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$3,891.62
Return Items/Chargebacks			($817.19)
Return Item Fees			($38.75)
Total EFT for Disbursement			$3,035.68
First American CC		$1,436.57
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,035.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,030.68
Payout	ACH	2/28/2018	$3,030.68
	CC	3/2/2018	$0.00	$3,030.68
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H9 - Return/Chargebacks	2/21/2018	16	$448.34
	2/22/2018	10	$234.90
	2/23/2018	1	$55.99
	2/26/2018	4	$77.96
H9 - Return/Chargeback Totals		31	$817.19