ACH Settlement
Fitness Evolution-Herndon
January 23, 2017
Balance			$2,101.27
Total EFT Submitted	1/23/2017		$1,250.72
Return Items/Chargebacks			($1,674.05)
Return Item Fees			($67.65)
Total EFT for Disbursement			$1,610.29
First American CC		$2,617.98
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,610.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,600.29
Payout	ACH	1/24/2017	$1,600.29
	CC	1/26/2017	$0.00	$1,600.29
EFT:
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H9 - Return/Chargebacks	1/19/2017	2	$167.93
	1/20/2017	19	$701.37
	1/23/2017	20	$804.75
H9 - Return/Chargeback Totals		41	$1,674.05