ACH Settlement
Fitness Evolution-Herndon
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$2,243.13
Return Items/Chargebacks			($2,994.56)
Return Item Fees			($127.05)
Total EFT for Disbursement			($878.48)
First American CC		$2,305.01
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($878.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($888.48)
Payout	ACH	11/11/2016	($888.48)
	CC	11/13/2016	$0.00	($888.48)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	11/3/2016	10	$570.91
	11/4/2016	23	$830.70
	11/7/2016	32	$1,199.56
	11/8/2016	7	$121.93
	11/10/2016	5	$271.46
H9 - Return/Chargeback Totals		77	$2,994.56