ACH Settlement
Fitness Evolution-Herndon
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$23,921.28
Return Items/Chargebacks			($700.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$23,200.46
First American CC		$9,410.86
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,200.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,195.46
Payout	ACH	3/17/2018	$23,195.46
	CC	3/19/2018	$0.00	$23,195.46
********************************************************************************************************************
H9 - Return/Chargebacks	3/7/2018	13	$630.84
	3/8/2018	1	$58.99
	3/9/2018	2	$10.99
H9 - Return/Chargeback Totals		16	$700.82