ACH Settlement
Fitness Evolution-Herndon
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$2,109.81
Return Items/Chargebacks			($4,406.07)
Return Item Fees			($52.00)
Total EFT for Disbursement			($2,348.26)
First American CC		$346.00
Total CC Approved	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,348.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,358.26)
Payout	ACH	1/22/2016	($2,358.26)
	CC	1/24/2016	$0.00	($2,358.26)
EFT:
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H9 - Return/Chargebacks	1/20/2016	2	287.90
	1/21/2016	24	4118.17
H9 - Return/Chargeback Totals		26	$4,406.07