ACH Settlement
Fitness Evolution-Herndon
October 27, 2017
Balance			($607.26)
Total EFT Submitted	10/27/2017		$6,954.23
Return Items/Chargebacks			($342.91)
Return Item Fees			($6.25)
Total EFT for Disbursement			$5,997.81
First American CC		$1,584.60
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,997.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,992.81
Payout	ACH	10/28/2017	$5,992.81
	CC	10/30/2017	$0.00	$5,992.81
********************************************************************************************************************
H9 - Return/Chargebacks	10/23/2017	2	$258.95
	10/25/2017	2	$69.97
	10/26/2017	1	$13.99
H9 - Return/Chargeback Totals		5	$342.91