ACH Settlement
Fitness Evolution-Herndon
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$1,348.39
Return Items/Chargebacks			($922.81)
Return Item Fees			($31.25)
Total EFT for Disbursement			$394.33
First American CC		$501.85
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$394.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$389.33
Payout	ACH	12/21/2017	$389.33
	CC	12/23/2017	$0.00	$389.33
********************************************************************************************************************
H9 - Return/Chargebacks	12/18/2017	2	$39.98
	12/19/2017	6	$237.92
	12/20/2017	17	$644.91
H9 - Return/Chargeback Totals		25	$922.81