ACH Settlement
Fitness Evolution-Herndon
February 16, 2017
Balance			($325.71)
Total EFT Submitted	2/16/2017		$22,694.56
Return Items/Chargebacks			($76.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$22,285.29
First American CC		$12,033.36
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,285.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.78
			($217.78)
Net Due			$22,067.51
Payout	ACH	2/17/2017	$22,067.51
	CC	2/19/2017	$0.00	$22,067.51
EFT:
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H9 - Return/Chargebacks	2/9/2017	3	$56.97
	2/10/2017	1	$19.99
H9 - Return/Chargeback Totals		4	$76.96