ACH Settlement
Fitness Evolution-Herndon
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$1,096.02
Return Items/Chargebacks			($1,225.94)
Return Item Fees			($72.50)
Total EFT for Disbursement			($202.42)
First American CC		$338.37
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.42)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($207.42)
Payout	ACH	5/9/2018	($207.42)
	CC	5/11/2018	$0.00	($207.42)
********************************************************************************************************************
H9 - Return/Chargebacks	5/4/2018	44	$882.59
	5/7/2018	14	$343.35
H9 - Return/Chargeback Totals		58	$1,225.94