ACH Settlement
Fitness Evolution-Herndon
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$41,079.54
Return Items/Chargebacks			($1,136.82)
Return Item Fees			($19.80)
Total EFT for Disbursement			$39,922.92
First American CC		$20,507.96
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,922.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$39,601.97
Payout	ACH	5/3/2017	$39,601.97
	CC	5/5/2017	$0.00	$39,601.97
EFT:
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H9 - Return/Chargebacks	5/1/2017	1	$19.99
	5/2/2017	11	$1,116.83
H9 - Return/Chargeback Totals		12	$1,136.82