ACH Settlement
Fitness Evolution-Herndon
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$4,370.33
Return Items/Chargebacks			($408.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			$3,944.00
First American CC		$1,517.52
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,944.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,939.00
Payout	ACH	3/28/2018	$3,939.00
	CC	3/30/2018	$0.00	$3,939.00
********************************************************************************************************************
H9 - Return/Chargebacks	3/23/2018	1	$77.98
	3/21/2018	12	$320.86
	3/26/2018	1	$9.99
H9 - Return/Chargeback Totals		14	$408.83