ACH Settlement
Fitness Evolution-Herndon
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$1,425.75
Return Items/Chargebacks			($1,639.12)
Return Item Fees			($80.85)
Total EFT for Disbursement			($294.22)
First American CC		$2,125.97
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($294.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($304.22)
Payout	ACH	12/23/2016	($304.22)
	CC	12/25/2016	$0.00	($304.22)
EFT:
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H9 - Return/Chargebacks	12/19/2016	1	$39.00	H9-873136
	12/20/2016	24	$1,053.57
	12/21/2016	24	$546.55
H9 - Return/Chargeback Totals		49	$1,639.12