ACH Settlement
Fitness Evolution-Herndon
November 29, 2016
Balance			($468.34)
Total EFT Submitted	11/29/2016		$6,096.25
Return Items/Chargebacks			($43.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$5,580.63
First American CC		$4,452.96
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,580.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,570.63
Payout	ACH	11/30/2016	$5,570.63
	CC	12/2/2016	$0.00	$5,570.63
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	11/28/2016	2	$43.98
H9 - Return/Chargeback Totals		2	$43.98