ACH Settlement
Fitness Evolution-Herndon
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$27,140.48
Return Items/Chargebacks			($1,242.53)
Return Item Fees			($64.35)
Total EFT for Disbursement			$25,833.60
First American CC		$14,152.95
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,833.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,823.60
Payout	ACH	3/17/2017	$25,823.60
	CC	3/19/2017	$0.00	$25,823.60
EFT:
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H9 - Return/Chargebacks	3/7/2017	33	$1,098.59
	3/8/2017	1	$10.99
	3/9/2017	2	$59.97
	3/10/2017	1	$19.99
	3/14/2017	1	$39.00
	3/14/2017	1	$13.99
H9 - Return/Chargeback Totals		39	$1,242.53