ACH Settlement
Fitness Evolution-Herndon
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$41,075.53
Return Items/Chargebacks			($725.74)
Return Item Fees			($29.70)
Total EFT for Disbursement			$40,320.09
First American CC		$18,649.00
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,320.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$39,999.14
Payout	ACH	4/5/2017	$39,999.14
	CC	4/7/2017	$0.00	$39,999.14
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	3/30/2017	1	$54.98
	3/31/2017	8	$322.89
	4/3/2017	9	$347.87
H9 - Return/Chargeback Totals		18	$725.74