ACH Settlement
Fitness Evolution-Herndon
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$1,302.55
Return Items/Chargebacks			($3,358.90)
Return Item Fees			($111.60)
Total EFT for Disbursement			($2,167.95)
First American CC		$3,693.87
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,167.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,177.95)
Payout	ACH	5/9/2017	($2,177.95)
	CC	5/11/2017	$0.00	($2,177.95)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	5/3/2017	21	$952.68
	5/4/2017	23	$1,082.68
	5/5/2017	27	$1,234.55
	5/8/2017	1	$88.99
H9 - Return/Chargeback Totals		72	$3,358.90