ACH Settlement
Fitness Evolution-Herndon
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$2,537.62
Return Items/Chargebacks			($2,492.12)
Return Item Fees			($99.00)
Total EFT for Disbursement			($53.50)
First American CC		$1,990.99
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($53.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($63.50)
Payout	ACH	12/8/2016	($63.50)
	CC	12/10/2016	$0.00	($63.50)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	12/5/2016	6	$221.93
	12/6/2016	20	$637.69
	12/7/2016	34	$1,632.50
H9 - Return/Chargeback Totals		60	$2,492.12