ACH Settlement
Fitness Evolution-Herndon
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$2,333.52
Return Items/Chargebacks			($1,457.40)
Return Item Fees			($74.25)
Total EFT for Disbursement			$801.87
First American CC		$1,340.85
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$801.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$791.87
Payout	ACH	3/22/2017	$791.87
	CC	3/24/2017	$0.00	$791.87
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	3/17/2017	2	$107.98
	3/20/2017	23	$665.69
	3/21/2017	20	$683.73
H9 - Return/Chargeback Totals		45	$1,457.40