ACH Settlement
Fitness Evolution-Herndon
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$1,221.96
Return Items/Chargebacks			($445.75)
Return Item Fees			($31.35)
Total EFT for Disbursement			$744.86
First American CC		$1,631.83
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$734.86
Payout	ACH	2/23/2017	$734.86
	CC	2/25/2017	$0.00	$734.86
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	2/17/2017	3	$135.92
	2/20/2017	16	$309.83
H9 - Return/Chargeback Totals		19	$445.75