ACH Settlement
Fitness Evolution-Herndon
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$36,567.19
Return Items/Chargebacks			($2,687.22)
Return Item Fees			($25.20)
Total EFT for Disbursement			$33,854.77
First American CC		$12,225.02
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,854.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$33,548.82
Payout	ACH	10/4/2017	$33,548.82
	CC	10/6/2017	$0.00	$33,548.82
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H9 - Return/Chargebacks	9/29/2017	1	$90.97
	10/2/2017	11	$1,775.46
	10/3/2017	6	$820.79
H9 - Return/Chargeback Totals		18	$2,687.22