ACH Settlement
Fitness Evolution-Herndon
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$1,436.50
Return Items/Chargebacks			($1,086.44)
Return Item Fees			($62.50)
Total EFT for Disbursement			$287.56
First American CC		$520.34
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$282.56
Payout	ACH	7/21/2018	$282.56
	CC	7/23/2018	$0.00	$282.56
********************************************************************************************************************
H9 - Return/Chargebacks	7/18/2018	11	$213.85
	7/19/2018	26	$629.71
	7/20/2018	13	$242.88
H9 - Return/Chargeback Totals		50	$1,086.44