ACH Settlement
Fitness Evolution-Herndon
October 16, 2017
Balance			($5,766.99)
Total EFT Submitted	10/16/2017		$25,487.61
Return Items/Chargebacks			($978.55)
Return Item Fees			($40.60)
Total EFT for Disbursement			$18,701.47
First American CC		$11,398.50
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,701.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,696.47
Payout	ACH	10/17/2017	$18,696.47
	CC	10/19/2017	$0.00	$18,696.47
********************************************************************************************************************
H9 - Return/Chargebacks	10/6/2017	27	$952.56
	10/11/2017	1	$24.99
	10/12/2017	1	$1.00
H9 - Return/Chargeback Totals		29	$978.55