ACH Settlement
Fitness Evolution-Herndon
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$883.58
Return Items/Chargebacks			($784.69)
Return Item Fees			($38.75)
Total EFT for Disbursement			$60.14
First American CC		$353.40
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$55.14
Payout	ACH	8/7/2018	$55.14
	CC	8/9/2018	$0.00	$55.14
********************************************************************************************************************
H9 - Return/Chargebacks	8/3/2018	7	$180.94
	8/6/2018	24	$603.75
H9 - Return/Chargeback Totals		31	$784.69