ACH Settlement
Fitness Evolution-Herndon
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$1,810.80
Return Items/Chargebacks			($2,034.21)
Return Item Fees			($102.30)
Total EFT for Disbursement			($325.71)
First American CC		$1,486.89
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($325.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($335.71)
Payout	ACH	2/8/2017	($335.71)
	CC	2/10/2017	$0.00	($335.71)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	2/3/2017	3	$48.97
	2/6/2017	32	$1,235.58
	2/7/2017	27	$749.66
H9 - Return/Chargeback Totals		62	$2,034.21