ACH Settlement
Fitness Evolution-Herndon
August 29, 2017
Balance			($889.45)
Total EFT Submitted	8/29/2017		$13,684.46
Return Items/Chargebacks			($219.93)
Return Item Fees			($5.60)
Total EFT for Disbursement			$12,569.48
First American CC		$3,159.25
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,569.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,559.48
Payout	ACH	8/30/2017	$12,559.48
	CC	9/1/2017	$0.00	$12,559.48
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H9 - Return/Chargebacks	8/22/2017	1	$44.00
	8/24/2017	1	$15.99
	8/25/2017	2	$159.94
H9 - Return/Chargeback Totals		4	$219.93