ACH Settlement
Fitness Evolution-Herndon
November 16, 2017
Balance			($5,913.24)
Total EFT Submitted	11/16/2017		$24,930.28
Return Items/Chargebacks			($139.97)
Return Item Fees			($6.25)
Total EFT for Disbursement			$18,870.82
First American CC		$10,018.58
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,870.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,865.82
Payout	ACH	11/17/2017	$18,865.82
	CC	11/19/2017	$0.00	$18,865.82
********************************************************************************************************************
H9 - Return/Chargebacks	11/8/2017	2	$58.99
	11/9/2017	1	$58.99
	11/10/2017	2	$21.99
H9 - Return/Chargeback Totals		5	$139.97