ACH Settlement
Fitness Evolution-Herndon
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$4,154.14
Return Items/Chargebacks			($967.46)
Return Item Fees			($63.75)
Total EFT for Disbursement			$3,122.93
First American CC		$1,448.99
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,122.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,117.93
Payout	ACH	6/28/2018	$3,117.93
	CC	6/30/2018	$0.00	$3,117.93
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H9 - Return/Chargebacks	6/21/2018	40	$805.55
	6/22/2018	6	$79.94
	6/25/2018	3	$41.99
	6/26/2018	2	$39.98
H9 - Return/Chargeback Totals		51	$967.46