ACH Settlement
Fitness Evolution-Herndon
January 19, 2016
Balance			($7,126.15)
Total EFT Submitted	1/19/2016		$23,171.75
Return Items/Chargebacks			($864.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$15,177.60
First American CC		$5,280.37
Total CC Approved	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,177.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.58
			($30.58)
Net Due			$15,147.02
Payout	ACH	1/20/2016	$15,147.02
	CC	1/22/2016	$0.00	$15,147.02
EFT:
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H9 - Return/Chargebacks	1/11/2016	2	864.00
H9 - Return/Chargeback Totals		2	$864.00