ACH Settlement
Fitness Evolution-Herndon
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$30,252.53
Return Items/Chargebacks			($1,768.87)
Return Item Fees			($75.00)
Total EFT for Disbursement			$28,408.66
First American CC		$12,887.59
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,408.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$28,398.66
Payout	ACH	6/17/2017	$28,398.66
	CC	6/19/2017	$0.00	$28,398.66
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H9 - Return/Chargebacks	6/7/2017	24	$904.18
	6/8/2017	24	$747.71
	6/12/2017	2	$116.98
H9 - Return/Chargeback Totals		50	$1,768.87