ACH Settlement
Fitness Evolution-Herndon
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$27,830.01
Return Items/Chargebacks			($173.28)
Return Item Fees			($3.75)
Total EFT for Disbursement			$27,652.98
First American CC		$10,767.63
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,652.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,367.98
Payout	ACH	3/3/2018	$27,367.98
	CC	3/5/2018	$0.00	$27,367.98
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H9 - Return/Chargebacks	3/1/2018	1	$110.92
	3/2/2018	2	$62.36
H9 - Return/Chargeback Totals		3	$173.28