ACH Settlement
Fitness Evolution-Herndon
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$24,574.59
Return Items/Chargebacks			($815.74)
Return Item Fees			($33.75)
Total EFT for Disbursement			$23,725.10
First American CC		$9,198.48
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,725.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,720.10
Payout	ACH	7/18/2018	$23,720.10
	CC	7/20/2018	$0.00	$23,720.10
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H9 - Return/Chargebacks	7/6/2018	18	$610.83
	7/9/2018	8	$189.92
	7/16/2018	1	$14.99
H9 - Return/Chargeback Totals		27	$815.74