ACH Settlement
Fitness Evolution-Herndon
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$1,499.33
Return Items/Chargebacks			($1,513.17)
Return Item Fees			($43.75)
Total EFT for Disbursement			($57.59)
First American CC		$699.82
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($57.59)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($62.59)
Payout	ACH	11/21/2017	($62.59)
	CC	11/23/2017	$0.00	($62.59)
********************************************************************************************************************
H9 - Return/Chargebacks	11/17/2017	4	$181.71
	11/20/2017	31	$1,331.46
H9 - Return/Chargeback Totals		35	$1,513.17