ACH Settlement
Fitness Evolution-Herndon
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$1,644.28
Return Items/Chargebacks			($1,614.33)
Return Item Fees			($56.00)
Total EFT for Disbursement			($26.05)
First American CC		$724.82
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($26.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($36.05)
Payout	ACH	9/21/2017	($36.05)
	CC	9/23/2017	$0.00	($36.05)
********************************************************************************************************************
H9 - Return/Chargebacks	9/19/2017	8	$429.85
	9/20/2017	32	$1,184.48
H9 - Return/Chargeback Totals		40	$1,614.33