ACH Settlement
Fitness Evolution-Herndon
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$25,432.47
Return Items/Chargebacks			($128.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$25,299.76
First American CC		$9,114.73
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,299.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,014.76
Payout	ACH	8/3/2018	$25,014.76
	CC	8/5/2018	$0.00	$25,014.76
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H9 - Return/Chargebacks	8/1/2018	1	$83.98
	8/2/2018	2	$44.98
H9 - Return/Chargeback Totals		3	$128.96