ACH Settlement
Fitness Evolution-Herndon
September 28, 2017
Balance			($26.05)
Total EFT Submitted	9/28/2017		$7,468.56
Return Items/Chargebacks			($558.80)
Return Item Fees			($22.40)
Total EFT for Disbursement			$6,861.31
First American CC		$1,790.62
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,861.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,851.31
Payout	ACH	9/29/2017	$6,851.31
	CC	10/1/2017	$0.00	$6,851.31
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H9 - Return/Chargebacks	9/21/2017	8	$366.88
	9/22/2017	2	$59.98
	9/25/2017	4	$72.96
	9/26/2017	2	$58.98
H9 - Return/Chargeback Totals		16	$558.80