ACH Settlement
Fitness Evolution-Herndon
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$30,206.37
Return Items/Chargebacks			($127.93)
Return Item Fees			($6.25)
Total EFT for Disbursement			$30,072.19
First American CC		$10,745.30
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,072.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$29,787.19
Payout	ACH	5/3/2018	$29,787.19
	CC	5/5/2018	$0.00	$29,787.19
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H9 - Return/Chargebacks	5/1/2018	1	$64.98
	5/2/2018	4	$62.95
H9 - Return/Chargeback Totals		5	$127.93