ACH Settlement
Fitness Evolution-Herndon
April 17, 2017
Balance			($137.59)
Total EFT Submitted	4/17/2017		$29,193.67
Return Items/Chargebacks			($118.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$28,930.52
First American CC		$14,225.66
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,930.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$28,920.52
Payout	ACH	4/18/2017	$28,920.52
	CC	4/20/2017	$0.00	$28,920.52
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	4/10/2017	1	$11.99
	4/13/2017	2	$97.98
	4/14/2017	1	$8.99
H9 - Return/Chargeback Totals		4	$118.96