ACH Settlement
Fitness Evolution-Herndon
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$2,438.65
Return Items/Chargebacks			($3,066.84)
Return Item Fees			($99.40)
Total EFT for Disbursement			($727.59)
First American CC		$747.93
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($727.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($737.59)
Payout	ACH	8/8/2017	($737.59)
	CC	8/10/2017	$0.00	($737.59)
********************************************************************************************************************
H9 - Return/Chargebacks	8/3/2017	9	$392.51
	8/4/2017	34	$1,601.76
	8/7/2017	28	$1,072.57
H9 - Return/Chargeback Totals		71	$3,066.84