ACH Settlement
Fitness Evolution-Herndon
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$6,186.91
Return Items/Chargebacks			($174.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$6,005.36
First American CC		$3,489.58
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,005.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,995.36
Payout	ACH	3/29/2017	$5,995.36
	CC	3/31/2017	$0.00	$5,995.36
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	3/22/2017	1	$6.99
	3/23/2017	1	$83.98
	3/24/2017	2	$83.98
H9 - Return/Chargeback Totals		4	$174.95