ACH Settlement
Fitness Evolution-Herndon
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$29,424.23
Return Items/Chargebacks			($2,824.17)
Return Item Fees			($22.50)
Total EFT for Disbursement			$26,577.56
First American CC		$12,476.72
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,577.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$26,292.56
Payout	ACH	12/3/2017	$26,292.56
	CC	12/5/2017	$0.00	$26,292.56
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H9 - Return/Chargebacks	11/29/2017	1	$156.95
	11/30/2017	11	$2,071.34
	12/1/2017	6	$595.88
H9 - Return/Chargeback Totals		18	$2,824.17