ACH Settlement
Fitness Evolution-Herndon
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$35,590.35
Return Items/Chargebacks			($2,336.73)
Return Item Fees			($21.00)
Total EFT for Disbursement			$33,232.62
First American CC		$18,905.51
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,232.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$32,911.67
Payout	ACH	6/3/2017	$32,911.67
	CC	6/5/2017	$0.00	$32,911.67
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H9 - Return/Chargebacks	6/1/2017	2	$169.99
	6/2/2017	12	$2,166.74
H9 - Return/Chargeback Totals		14	$2,336.73