ACH Settlement
Fitness Evolution-Herndon
July 27, 2018
Balance			$0.00
Total EFT Submitted	7/27/2018		$3,665.92
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,649.68
First American CC		$1,349.72
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,649.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,644.68
Payout	ACH	7/28/2018	$3,644.68
	CC	7/30/2018	$0.00	$3,644.68
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H9 - Return/Chargebacks	7/25/2018	1	$14.99
H9 - Return/Chargeback Totals		1	$14.99