ACH Settlement
Fitness Evolution-Herndon
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$38,969.88
Return Items/Chargebacks			($319.98)
Return Item Fees			($14.00)
Total EFT for Disbursement			$38,635.90
First American CC		$10,600.86
Collection Payments	2/2/2016		$29.98
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.93
Total Revenue Collected			$38,664.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$356.91
			($366.91)
Net Due			$38,297.92
Payout	ACH	2/3/2016	$38,268.99
	CC	2/5/2016	$28.93	$38,297.92
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	2/2/2016	7	319.98
H9 - Return/Chargeback Totals		7	$319.98