ACH Settlement
Fitness Evolution-Herndon
May 16, 2017
Balance			($2,167.95)
Total EFT Submitted	5/16/2017		$30,277.45
Return Items/Chargebacks			($419.97)
Return Item Fees			($6.20)
Total EFT for Disbursement			$27,683.33
First American CC		$13,461.52
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,683.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,673.33
Payout	ACH	5/17/2017	$27,673.33
	CC	5/19/2017	$0.00	$27,673.33
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	5/10/2017	2	$159.99
	5/11/2017	1	$240.00
	5/12/2017	1	$19.98
H9 - Return/Chargeback Totals		4	$419.97