ACH Settlement
Fitness Evolution-Herndon
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$33,036.70
Return Items/Chargebacks			($1,025.15)
Return Item Fees			($26.40)
Total EFT for Disbursement			$31,985.15
First American CC		$18,902.07
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,985.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$31,546.20
Payout	ACH	12/3/2016	$31,546.20
	CC	12/5/2016	$0.00	$31,546.20
EFT:
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H9 - Return/Chargebacks	11/30/2016	1	$19.99
	12/1/2016	13	$926.17
	12/2/2016	2	$78.99
H9 - Return/Chargeback Totals		16	$1,025.15