ACH Settlement
Fitness Evolution-Herndon
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$32,925.25
Return Items/Chargebacks			($5,866.06)
Return Item Fees			($85.40)
Total EFT for Disbursement			$26,973.79
First American CC		$13,177.63
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,973.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,963.79
Payout	ACH	7/18/2017	$26,963.79
	CC	7/20/2017	$0.00	$26,963.79
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H9 - Return/Chargebacks	7/7/2017	27	$4,878.48
	7/10/2017	30	$908.61
	7/11/2017	3	$29.98
	7/13/2017	1	$48.99
H9 - Return/Chargeback Totals		61	$5,866.06