ACH Settlement
Fitness Evolution-Herndon
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$38,216.13
Return Items/Chargebacks			($3,642.45)
Return Item Fees			($36.00)
Total EFT for Disbursement			$34,537.68
First American CC		$17,587.13
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,537.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$34,216.73
Payout	ACH	7/4/2017	$34,216.73
	CC	7/6/2017	$0.00	$34,216.73
********************************************************************************************************************
H9 - Return/Chargebacks	6/30/2017	13	$3,203.61
	7/3/2017	11	$438.84
H9 - Return/Chargeback Totals		24	$3,642.45