ACH Settlement
Fitness Evolution-Herndon
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$27,088.33
Return Items/Chargebacks			($1,780.47)
Return Item Fees			($75.90)
Total EFT for Disbursement			$25,231.96
First American CC		$16,051.58
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,231.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,221.96
Payout	ACH	10/19/2016	$25,221.96
	CC	10/21/2016	$0.00	$25,221.96
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	10/7/2016	38	1209.53
	10/10/2016	1	19.99
	10/12/2016	4	364.97
	10/13/2016	1	58.99
	10/18/2016	2	126.99
H9 - Return/Chargeback Totals		46	$1,780.47