ACH Settlement
Fitness Evolution-Herndon
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$2,299.45
Return Items/Chargebacks			($1,052.64)
Return Item Fees			($51.15)
Total EFT for Disbursement			$1,195.66
First American CC		$651.13
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,195.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,185.66
Payout	ACH	4/21/2017	$1,185.66
	CC	4/23/2017	$0.00	$1,185.66
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	4/19/2017	7	$224.93
	4/20/2017	24	$827.71
H9 - Return/Chargeback Totals		31	$1,052.64