ACH Settlement
Fitness Evolution-Herndon
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$2,045.43
Return Items/Chargebacks			($2,463.23)
Return Item Fees			($79.50)
Total EFT for Disbursement			($497.30)
First American CC		$666.88
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($497.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($507.30)
Payout	ACH	5/24/2017	($507.30)
	CC	5/26/2017	$0.00	($507.30)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	5/17/2017	6	$171.95
	5/18/2017	31	$1,322.54
	5/19/2017	15	$918.75
	5/22/2017	1	$49.99
H9 - Return/Chargeback Totals		53	$2,463.23