ACH Settlement
Fitness Evolution-Herndon
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$1,749.42
Return Items/Chargebacks			($758.75)
Return Item Fees			($25.00)
Total EFT for Disbursement			$965.67
First American CC		$503.64
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$960.67
Payout	ACH	3/21/2018	$960.67
	CC	3/23/2018	$0.00	$960.67
********************************************************************************************************************
H9 - Return/Chargebacks	3/19/2018	4	$105.95
	3/20/2018	16	$652.80
H9 - Return/Chargeback Totals		20	$758.75