ACH Settlement
Fitness Evolution-Herndon
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$1,689.45
Return Items/Chargebacks			($532.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			$1,139.12
First American CC		$439.85
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,134.12
Payout	ACH	6/21/2018	$1,134.12
	CC	6/23/2018	$0.00	$1,134.12
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H9 - Return/Chargebacks	6/19/2018	14	$532.83
H9 - Return/Chargeback Totals		14	$532.83