ACH Settlement
Fitness Evolution-Herndon
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$5,307.19
Return Items/Chargebacks			($531.76)
Return Item Fees			($31.35)
Total EFT for Disbursement			$4,744.08
First American CC		$2,731.41
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,744.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,734.08
Payout	ACH	2/28/2017	$4,734.08
	CC	3/2/2017	$0.00	$4,734.08
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	2/22/2017	17	$501.78
	2/24/2017	1	$19.99
	2/27/2017	1	$9.99
H9 - Return/Chargeback Totals		19	$531.76