ACH Settlement
Fitness Evolution-Herndon
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$24,827.77
Return Items/Chargebacks			($93.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$24,728.85
First American CC		$14,099.98
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,728.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,718.85
Payout	ACH	1/18/2017	$24,718.85
	CC	1/20/2017	$0.00	$24,718.85
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	1/10/2017	2	$39.98
	1/11/2017	1	$53.99
H9 - Return/Chargeback Totals		3	$93.97