ACH Settlement
Fitness Evolution-Herndon
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$35,293.20
Return Items/Chargebacks			($6,672.13)
Return Item Fees			($26.60)
Total EFT for Disbursement			$28,594.47
First American CC		$15,910.58
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,594.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$28,283.52
Payout	ACH	8/3/2017	$28,283.52
	CC	8/5/2017	$0.00	$28,283.52
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H9 - Return/Chargebacks	8/1/2017	8	$5,752.42
	8/2/2017	11	$919.71
H9 - Return/Chargeback Totals		19	$6,672.13