ACH Settlement
Fitness Evolution-Herndon
December 15, 2016
Balance			($53.50)
Total EFT Submitted	12/15/2016		$26,840.72
Return Items/Chargebacks			($349.92)
Return Item Fees			($8.25)
Total EFT for Disbursement			$26,429.05
First American CC		$14,773.61
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,429.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,419.05
Payout	ACH	12/16/2016	$26,419.05
	CC	12/18/2016	$0.00	$26,419.05
EFT:
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H9 - Return/Chargebacks	12/8/2016	3	$296.95
	12/9/2016	2	$52.97
H9 - Return/Chargeback Totals		5	$349.92