ACH Settlement
Fitness Evolution-Herndon
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$1,165.60
Return Items/Chargebacks			($6,875.19)
Return Item Fees			($57.40)
Total EFT for Disbursement			($5,766.99)
First American CC		$375.90
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,766.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($5,771.99)
Payout	ACH	10/6/2017	($5,771.99)
	CC	10/8/2017	$0.00	($5,771.99)
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H9 - Return/Chargebacks	10/4/2017	11	$552.83
	10/5/2017	30	$6,322.36
H9 - Return/Chargeback Totals		41	$6,875.19