ACH Settlement
Fitness Evolution-Herndon
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$1,285.29
Return Items/Chargebacks			($417.83)
Return Item Fees			($15.00)
Total EFT for Disbursement			$852.46
First American CC		$639.96
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$852.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$847.46
Payout	ACH	12/6/2017	$847.46
	CC	12/8/2017	$0.00	$847.46
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H9 - Return/Chargebacks	12/5/2017	12	$417.83
H9 - Return/Chargeback Totals		12	$417.83