ACH Settlement
Fitness Evolution-Herndon
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$1,068.53
Return Items/Chargebacks			($6,419.35)
Return Item Fees			($14.00)
Total EFT for Disbursement			($5,364.82)
First American CC		$270.90
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,364.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,374.82)
Payout	ACH	9/7/2017	($5,374.82)
	CC	9/9/2017	$0.00	($5,374.82)
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H9 - Return/Chargebacks	9/6/2017	10	$6,419.35
H9 - Return/Chargeback Totals		10	$6,419.35