ACH Settlement
Fitness Evolution-Herndon
December 28, 2016
Balance			($294.22)
Total EFT Submitted	12/28/2016		$5,210.04
Return Items/Chargebacks			($137.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$4,774.53
First American CC		$3,637.96
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,774.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,764.53
Payout	ACH	12/29/2016	$4,764.53
	CC	12/31/2016	$0.00	$4,764.53
EFT:
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H9 - Return/Chargebacks	12/27/2016	2	$137.99
H9 - Return/Chargeback Totals		2	$137.99