ACH Settlement
Fitness Evolution-Herndon
July 31, 2017
Balance			($61.93)
Total EFT Submitted	7/31/2017		$12,756.27
Return Items/Chargebacks			($911.99)
Return Item Fees			($36.40)
Total EFT for Disbursement			$11,745.95
First American CC		$3,724.00
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,745.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,735.95
Payout	ACH	8/1/2017	$11,735.95
	CC	8/3/2017	$0.00	$11,735.95
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H9 - Return/Chargebacks	7/21/2017	22	$777.05
	7/24/2017	1	$9.99
	7/26/2017	2	$104.96
	7/31/2017	1	$19.99
H9 - Return/Chargeback Totals		26	$911.99