ACH Settlement
Fitness Evolution-Herndon
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$23,970.94
Return Items/Chargebacks			($501.47)
Return Item Fees			($27.50)
Total EFT for Disbursement			$23,441.97
First American CC		$9,547.64
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,441.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,436.97
Payout	ACH	4/17/2018	$23,436.97
	CC	4/19/2018	$0.00	$23,436.97
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H9 - Return/Chargebacks	4/6/2018	16	$377.52
	4/9/2018	1	$52.99
	4/10/2018	2	$39.98
	4/11/2018	3	$30.98
H9 - Return/Chargeback Totals		22	$501.47