ACH Settlement
Fitness Evolution-Herndon
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$10,307.21
Return Items/Chargebacks			($675.05)
Return Item Fees			($27.00)
Total EFT for Disbursement			$9,605.16
First American CC		$4,094.99
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,605.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,595.16
Payout	ACH	6/28/2017	$9,595.16
	CC	6/30/2017	$0.00	$9,595.16
********************************************************************************************************************
H9 - Return/Chargebacks	6/21/2017	12	$356.12
	6/22/2017	1	$88.99
	6/23/2017	3	$155.96
	6/26/2017	2	$73.98
H9 - Return/Chargeback Totals		18	$675.05