ACH Settlement
Fitness Evolution-Herndon
May 15, 2018
Balance			($202.42)
Total EFT Submitted	5/15/2018		$24,123.49
Return Items/Chargebacks			($67.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$23,848.09
First American CC		$8,188.49
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,848.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,843.09
Payout	ACH	5/16/2018	$23,843.09
	CC	5/18/2018	$0.00	$23,843.09
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H9 - Return/Chargebacks	5/9/2018	1	$9.99
	5/10/2018	1	$30.00
	5/11/2018	2	$27.99
H9 - Return/Chargeback Totals		4	$67.98