ACH Settlement
Fitness Evolution-Herndon
August 15, 2017
Balance			($727.59)
Total EFT Submitted	8/15/2017		$32,246.20
Return Items/Chargebacks			($256.31)
Return Item Fees			($8.40)
Total EFT for Disbursement			$31,253.90
First American CC		$13,361.32
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,253.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$31,243.90
Payout	ACH	8/16/2017	$31,243.90
	CC	8/18/2017	$0.00	$31,243.90
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H9 - Return/Chargebacks	8/8/2017	3	$146.95
	8/10/2017	1	$44.98
	8/11/2017	2	$64.38
H9 - Return/Chargeback Totals		6	$256.31