ACH Settlement
Fitness Evolution-Herndon
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$1,939.44
Return Items/Chargebacks			($1,206.52)
Return Item Fees			($67.65)
Total EFT for Disbursement			$665.27
First American CC		$1,536.57
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$655.27
Payout	ACH	3/7/2017	$655.27
	CC	3/9/2017	$0.00	$655.27
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	3/2/2017	3	$59.97
	3/3/2017	16	$613.77
	3/6/2017	22	$532.78
H9 - Return/Chargeback Totals		41	$1,206.52