ACH Settlement
Fitness Evolution-Herndon
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$1,776.28
Return Items/Chargebacks			($2,311.04)
Return Item Fees			($72.50)
Total EFT for Disbursement			($607.26)
First American CC		$787.80
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($607.26)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($612.26)
Payout	ACH	10/21/2017	($612.26)
	CC	10/23/2017	$0.00	($612.26)
********************************************************************************************************************
H9 - Return/Chargebacks	10/18/2017	6	$443.82
	10/19/2017	40	$1,603.36
	10/20/2017	12	$263.86
H9 - Return/Chargeback Totals		58	$2,311.04