ACH Settlement
Fitness Evolution-Herndon
April 27, 2018
Balance			$0.00
Total EFT Submitted	4/27/2018		$4,094.21
Return Items/Chargebacks			($62.65)
Return Item Fees			($3.75)
Total EFT for Disbursement			$4,027.81
First American CC		$1,316.55
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,027.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,022.81
Payout	ACH	4/28/2018	$4,022.81
	CC	4/30/2018	$0.00	$4,022.81
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H9 - Return/Chargebacks	4/24/2018	2	$15.99
	4/25/2018	1	$46.66
H9 - Return/Chargeback Totals		3	$62.65