ACH Settlement
Fitness Evolution-Herndon
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$29,096.26
Return Items/Chargebacks			($1,157.69)
Return Item Fees			($23.10)
Total EFT for Disbursement			$27,915.47
First American CC		$15,485.99
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,915.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$27,594.52
Payout	ACH	2/3/2017	$27,594.52
	CC	2/5/2017	$0.00	$27,594.52
EFT:
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H9 - Return/Chargebacks	2/1/2017	9	$804.78
	2/2/2017	5	$352.91
H9 - Return/Chargeback Totals		14	$1,157.69