ACH Settlement
Fitness Evolution-Herndon
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$1,243.34
Return Items/Chargebacks			($1,010.61)
Return Item Fees			($40.00)
Total EFT for Disbursement			$192.73
First American CC		$453.44
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$187.73
Payout	ACH	3/7/2018	$187.73
	CC	3/9/2018	$0.00	$187.73
********************************************************************************************************************
H9 - Return/Chargebacks	3/5/2018	9	$196.93
	3/6/2018	23	$813.68
H9 - Return/Chargeback Totals		32	$1,010.61