ACH Settlement
Fitness Evolution-Herndon
January 27, 2017
Balance			$0.00
Total EFT Submitted	1/27/2017		$6,056.21
Return Items/Chargebacks			($1,555.48)
Return Item Fees			($67.65)
Total EFT for Disbursement			$4,433.08
First American CC		$3,875.27
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,433.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,423.08
Payout	ACH	1/28/2017	$4,423.08
	CC	1/30/2017	$0.00	$4,423.08
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	1/24/2017	22	$977.68
	1/25/2017	18	$547.81
	1/26/2017	1	$29.99
H9 - Return/Chargeback Totals		41	$1,555.48