ACH Settlement
Fitness Evolution-Herndon
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$23,006.72
Return Items/Chargebacks			($1,555.47)
Return Item Fees			($60.00)
Total EFT for Disbursement			$21,391.25
First American CC		$8,471.60
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,391.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,386.25
Payout	ACH	6/19/2018	$21,386.25
	CC	6/21/2018	$0.00	$21,386.25
********************************************************************************************************************
H9 - Return/Chargebacks	6/7/2018	45	$1,446.51
	6/8/2018	2	$69.98
	6/14/2018	1	$38.98
H9 - Return/Chargeback Totals		48	$1,555.47