ACH Settlement
Fitness Evolution-Herndon
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$1,499.72
Return Items/Chargebacks			($1,900.41)
Return Item Fees			($67.65)
Total EFT for Disbursement			($468.34)
First American CC		$1,957.48
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($468.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($478.34)
Payout	ACH	11/23/2016	($478.34)
	CC	11/25/2016	$0.00	($478.34)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	11/17/2016	6	$215.94
	11/18/2016	14	$567.75
	11/21/2016	21	$1,116.72
H9 - Return/Chargeback Totals		41	$1,900.41