ACH Settlement
Fitness Evolution-Herndon
January 28, 2016
Balance			($2,348.26)
Total EFT Submitted	1/28/2016		$5,278.53
Return Items/Chargebacks			($1,552.41)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,329.86
First American CC		$441.03
Total CC Approved	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,329.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,319.86
Payout	ACH	1/29/2016	$1,319.86
	CC	1/31/2016	$0.00	$1,319.86
EFT:
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H9 - Return/Chargebacks	1/22/2016	19	1153.52
	1/25/2016	4	338.89
	1/26/2016	1	60.00
H9 - Return/Chargeback Totals		24	$1,552.41