ACH Settlement
Fitness Evolution-Herndon
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$1,284.77
Return Items/Chargebacks			($601.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$653.34
First American CC		$404.48
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$653.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$648.34
Payout	ACH	4/6/2018	$648.34
	CC	4/8/2018	$0.00	$648.34
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H9 - Return/Chargebacks	4/4/2018	4	$82.97
	4/5/2018	20	$518.46
H9 - Return/Chargeback Totals		24	$601.43