ACH Settlement
Fitness Evolution-Herndon
September 15, 2017
Balance			($5,364.82)
Total EFT Submitted	9/15/2017		$27,939.74
Return Items/Chargebacks			($4,270.86)
Return Item Fees			($114.80)
Total EFT for Disbursement			$18,189.26
First American CC		$11,616.40
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,189.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,179.26
Payout	ACH	9/16/2017	$18,179.26
	CC	9/18/2017	$0.00	$18,179.26
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H9 - Return/Chargebacks	9/7/2017	57	$2,986.32
	9/8/2017	24	$988.62
	9/15/2017	1	$295.92
H9 - Return/Chargeback Totals		82	$4,270.86