ACH Settlement
Fitness Evolution-Herndon
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$994.24
Return Items/Chargebacks			($173.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			$814.07
First American CC		$435.99
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$814.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$809.07
Payout	ACH	7/6/2018	$809.07
	CC	7/8/2018	$0.00	$809.07
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H9 - Return/Chargebacks	7/5/2018	5	$173.92
H9 - Return/Chargeback Totals		5	$173.92