ACH Settlement
Fitness Evolution-Herndon
November 16, 2016
Balance			($878.48)
Total EFT Submitted	11/16/2016		$29,517.48
Return Items/Chargebacks			($287.84)
Return Item Fees			($24.75)
Total EFT for Disbursement			$28,326.41
First American CC		$15,611.97
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,326.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$28,316.41
Payout	ACH	11/17/2016	$28,316.41
	CC	11/19/2016	$0.00	$28,316.41
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	11/11/2016	2	$69.97
	11/15/2016	2	$28.98
	11/16/2016	11	$188.89
H9 - Return/Chargeback Totals		15	$287.84