ACH Settlement
Fitness Evolution-Herndon
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$25,194.14
Return Items/Chargebacks			($236.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24,947.21
First American CC		$9,244.88
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,947.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,942.21
Payout	ACH	8/16/2018	$24,942.21
	CC	8/18/2018	$0.00	$24,942.21
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H9 - Return/Chargebacks	8/8/2018	7	$235.93
	8/10/2018	1	$1.00
H9 - Return/Chargeback Totals		8	$236.93