ACH Settlement
Fitness Evolution-Herndon
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$30,745.34
Return Items/Chargebacks			($318.10)
Return Item Fees			($12.50)
Total EFT for Disbursement			$30,414.74
First American CC		$10,884.51
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,414.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$30,129.74
Payout	ACH	4/4/2018	$30,129.74
	CC	4/6/2018	$0.00	$30,129.74
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H9 - Return/Chargebacks	3/29/2018	2	$69.98
	3/30/2018	4	$105.16
	4/2/2018	4	$142.96
H9 - Return/Chargeback Totals		10	$318.10