ACH Settlement
Fitness Evolution-Herndon
November 27, 2017
Balance			($57.59)
Total EFT Submitted	11/27/2017		$6,918.56
Return Items/Chargebacks			($1,064.70)
Return Item Fees			($36.25)
Total EFT for Disbursement			$5,760.02
First American CC		$1,476.62
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,760.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,755.02
Payout	ACH	11/28/2017	$5,755.02
	CC	11/30/2017	$0.00	$5,755.02
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H9 - Return/Chargebacks	11/21/2017	13	$395.87
	11/22/2017	11	$567.90
	11/27/2017	5	$100.93
H9 - Return/Chargeback Totals		29	$1,064.70