ACH Settlement
Fitness Evolution-Herndon
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$26,531.64
Return Items/Chargebacks			($377.87)
Return Item Fees			($13.75)
Total EFT for Disbursement			$26,140.02
First American CC		$10,817.57
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,140.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,855.02
Payout	ACH	6/5/2018	$25,855.02
	CC	6/7/2018	$0.00	$25,855.02
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H9 - Return/Chargebacks	5/31/2018	2	$156.96
	6/1/2018	5	$75.95
	6/4/2018	4	$144.96
H9 - Return/Chargeback Totals		11	$377.87