ACH Settlement
Fitness Evolution-Herndon
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$34,944.62
Return Items/Chargebacks			($2,798.19)
Return Item Fees			($21.25)
Total EFT for Disbursement			$32,125.18
First American CC		$12,957.31
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,125.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$32,120.18
Payout	ACH	11/3/2017	$32,120.18
	CC	11/5/2017	$0.00	$32,120.18
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H9 - Return/Chargebacks	10/31/2017	1	$123.96
	11/1/2017	11	$2,030.38
	11/2/2017	5	$643.85
H9 - Return/Chargeback Totals		17	$2,798.19