ACH Settlement
Fitness Evolution-Herndon
May 29, 2018
Balance			$0.00
Total EFT Submitted	5/29/2018		$3,844.89
Return Items/Chargebacks			($271.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,562.97
First American CC		$1,206.54
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,562.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,557.97
Payout	ACH	5/30/2018	$3,557.97
	CC	6/1/2018	$0.00	$3,557.97
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H9 - Return/Chargebacks	5/22/2018	4	$199.96
	5/23/2018	2	$41.98
	5/24/2018	1	$14.99
	5/29/2018	1	$14.99
H9 - Return/Chargeback Totals		8	$271.92