ACH Settlement
Fitness Evolution-Herndon
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$2,137.72
Return Items/Chargebacks			($1,945.91)
Return Item Fees			($90.75)
Total EFT for Disbursement			$101.06
First American CC		$2,158.50
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$91.06
Payout	ACH	10/25/2016	$91.06
	CC	10/27/2016	$0.00	$91.06
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	10/19/2016	2	110.96
	10/20/2016	25	873.69
	10/21/2016	28	961.26
H9 - Return/Chargeback Totals		55	$1,945.91