ACH Settlement
Fitness Evolution-Herndon
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$34,097.67
Return Items/Chargebacks			($194.95)
Return Item Fees			($4.20)
Total EFT for Disbursement			$33,898.52
First American CC		$14,132.07
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,898.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$33,587.57
Payout	ACH	9/5/2017	$33,587.57
	CC	9/7/2017	$0.00	$33,587.57
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H9 - Return/Chargebacks	9/4/2017	3	$194.95
H9 - Return/Chargeback Totals		3	$194.95