ACH Settlement
Fitness Evolution-Herndon
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$1,164.13
Return Items/Chargebacks			($7,002.37)
Return Item Fees			($75.00)
Total EFT for Disbursement			($5,913.24)
First American CC		$605.35
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,913.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($5,918.24)
Payout	ACH	11/8/2017	($5,918.24)
	CC	11/10/2017	$0.00	($5,918.24)
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H9 - Return/Chargebacks	11/3/2017	14	$536.79
	11/6/2017	26	$5,764.43
	11/7/2017	20	$701.15
H9 - Return/Chargeback Totals		60	$7,002.37