ACH Settlement
Fitness Evolution-Herndon
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$2,291.49
Return Items/Chargebacks			($2,336.68)
Return Item Fees			($92.40)
Total EFT for Disbursement			($137.59)
First American CC		$1,188.87
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($137.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($147.59)
Payout	ACH	4/8/2017	($147.59)
	CC	4/10/2017	$0.00	($147.59)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	4/5/2017	10	$381.87
	4/6/2017	16	$671.26
	4/7/2017	30	$1,283.55
H9 - Return/Chargeback Totals		56	$2,336.68