ACH Settlement
Fitness Evolution-Herndon
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$1,566.62
Return Items/Chargebacks			($1,426.39)
Return Item Fees			($97.35)
Total EFT for Disbursement			$42.88
First American CC		$2,145.99
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$32.88
Payout	ACH	1/10/2017	$32.88
	CC	1/12/2017	$0.00	$32.88
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	1/5/2017	3	$197.94
	1/6/2017	23	$484.76
	1/9/2017	33	$743.69
H9 - Return/Chargeback Totals		59	$1,426.39