ACH Settlement
Fitness Evolution-Herndon
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$23,212.09
Return Items/Chargebacks			($1,686.00)
Return Item Fees			($63.75)
Total EFT for Disbursement			$21,462.34
First American CC		$9,210.24
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,462.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,457.34
Payout	ACH	12/16/2017	$21,457.34
	CC	12/18/2017	$0.00	$21,457.34
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H9 - Return/Chargebacks	12/6/2017	26	$869.41
	12/7/2017	21	$730.92
	12/8/2017	2	$34.98
	12/11/2017	1	$1.70
	12/12/2017	1	$48.99
H9 - Return/Chargeback Totals		51	$1,686.00