ACH Settlement
Fitness Evolution-Herndon
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$2,293.59
Return Items/Chargebacks			($551.84)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,729.75
First American CC		$779.96
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,729.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,719.75
Payout	ACH	7/7/2017	$1,719.75
	CC	7/9/2017	$0.00	$1,719.75
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H9 - Return/Chargebacks	7/6/2017	8	$551.84
H9 - Return/Chargeback Totals		8	$551.84