ACH Settlement
Fitness Evolution-Herndon
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$31,062.80
Return Items/Chargebacks			($580.21)
Return Item Fees			($23.10)
Total EFT for Disbursement			$30,459.49
First American CC		$16,490.39
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,459.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$30,020.54
Payout	ACH	11/3/2016	$30,020.54
	CC	11/5/2016	$0.00	$30,020.54
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	10/31/2016	2	99.97
	11/1/2016	11	456.25
	11/2/2016	1	23.99
H9 - Return/Chargeback Totals		14	$580.21