ACH Settlement
Fitness Evolution-Herndon
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$1,452.54
Return Items/Chargebacks			($1,160.43)
Return Item Fees			($55.00)
Total EFT for Disbursement			$237.11
First American CC		$633.83
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$237.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$232.11
Payout	ACH	5/22/2018	$232.11
	CC	5/24/2018	$0.00	$232.11
********************************************************************************************************************
H9 - Return/Chargebacks	5/17/2018	8	$187.91
	5/21/2018	36	$972.52
H9 - Return/Chargeback Totals		44	$1,160.43