ACH Settlement
Fitness Evolution-Herndon
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$1,506.90
Return Items/Chargebacks			($1,358.55)
Return Item Fees			($50.00)
Total EFT for Disbursement			$98.35
First American CC		$583.82
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$98.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$93.35
Payout	ACH	4/21/2018	$93.35
	CC	4/23/2018	$0.00	$93.35
********************************************************************************************************************
H9 - Return/Chargebacks	4/18/2018	9	$287.91
	4/19/2018	19	$594.78
	4/20/2018	12	$475.86
H9 - Return/Chargeback Totals		40	$1,358.55