ACH Settlement
Fitness Evolution-Herndon
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$1,996.73
Return Items/Chargebacks			($2,013.86)
Return Item Fees			($44.80)
Total EFT for Disbursement			($61.93)
First American CC		$930.77
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($61.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($71.93)
Payout	ACH	7/21/2017	($71.93)
	CC	7/23/2017	$0.00	($71.93)
********************************************************************************************************************
H9 - Return/Chargebacks	7/19/2017	4	$178.44
	7/20/2017	28	$1,835.42
H9 - Return/Chargeback Totals		32	$2,013.86