ACH Settlement
Fitness Evolution-Herndon
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$8,275.28
Return Items/Chargebacks			($1,387.57)
Return Item Fees			($47.85)
Total EFT for Disbursement			$6,839.86
First American CC		$3,152.72
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,839.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,829.86
Payout	ACH	4/28/2017	$6,829.86
	CC	4/30/2017	$0.00	$6,829.86
EFT:
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H9 - Return/Chargebacks	4/21/2017	27	$1,183.59
	4/25/2017	1	$120.00
	4/26/2017	1	$83.98
H9 - Return/Chargeback Totals		29	$1,387.57