ACH Settlement
Fitness Evolution-Herndon
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$30,400.72
Return Items/Chargebacks			($3,067.14)
Return Item Fees			($95.70)
Total EFT for Disbursement			$27,237.88
First American CC		$18,349.57
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,237.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$26,798.93
Payout	ACH	1/5/2017	$26,798.93
	CC	1/7/2017	$0.00	$26,798.93
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	12/30/2016	15	$642.85
	1/4/2017	43	$2,424.29
H9 - Return/Chargeback Totals		58	$3,067.14