ACH Settlement
Fitness Evolution-Herndon
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$24,962.69
Return Items/Chargebacks			($459.87)
Return Item Fees			($11.25)
Total EFT for Disbursement			$24,491.57
First American CC		$10,313.84
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,491.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,206.57
Payout	ACH	7/4/2018	$24,206.57
	CC	7/6/2018	$0.00	$24,206.57
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H9 - Return/Chargebacks	6/29/2018	4	$249.93
	7/2/2018	2	$39.98
	7/3/2018	3	$169.96
H9 - Return/Chargeback Totals		9	$459.87