ACH Settlement
Fitness Evolution-Herndon
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$2,194.24
Return Items/Chargebacks			($2,995.49)
Return Item Fees			($88.20)
Total EFT for Disbursement			($889.45)
First American CC		$1,179.68
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($889.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($899.45)
Payout	ACH	8/22/2017	($899.45)
	CC	8/24/2017	$0.00	($899.45)
********************************************************************************************************************
H9 - Return/Chargebacks	8/17/2017	7	$338.88
	8/21/2017	56	$2,656.61
H9 - Return/Chargeback Totals		63	$2,995.49