ACH Settlement
Fitness Evolution-Herndon
May 30, 2017
Balance			($497.30)
Total EFT Submitted	5/30/2017		$9,073.05
Return Items/Chargebacks			($116.96)
Return Item Fees			($3.00)
Total EFT for Disbursement			$8,455.79
First American CC		$3,124.64
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,455.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,445.79
Payout	ACH	5/31/2017	$8,445.79
	CC	6/2/2017	$0.00	$8,445.79
EFT:
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H9 - Return/Chargebacks	5/25/2017	2	$116.96
H9 - Return/Chargeback Totals		2	$116.96