ACH Settlement
Fitness Evolution-Herndon
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$2,051.76
Return Items/Chargebacks			($1,220.56)
Return Item Fees			($34.50)
Total EFT for Disbursement			$796.70
First American CC		$1,069.91
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$796.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$786.70
Payout	ACH	6/7/2017	$786.70
	CC	6/9/2017	$0.00	$786.70
********************************************************************************************************************
H9 - Return/Chargebacks	6/5/2017	8	$557.79
	6/6/2017	15	$662.77
H9 - Return/Chargeback Totals		23	$1,220.56