ACH Settlement
Fitness Evolution-Herndon
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$2,341.40
Return Items/Chargebacks			($1,662.36)
Return Item Fees			($60.00)
Total EFT for Disbursement			$619.04
First American CC		$1,043.77
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$619.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$609.04
Payout	ACH	6/21/2017	$609.04
	CC	6/23/2017	$0.00	$609.04
********************************************************************************************************************
H9 - Return/Chargebacks	6/19/2017	4	$107.96
	6/20/2017	36	$1,554.40
H9 - Return/Chargeback Totals		40	$1,662.36