ACH Settlement
Fitness Evolution-Herndon
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$2,111.71
Return Items/Chargebacks			($6,760.32)
Return Item Fees			($216.00)
Total EFT for Disbursement			($4,864.61)
First American CC		$183.01
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,864.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,874.61)
Payout	ACH	2/9/2016	($4,874.61)
	CC	2/11/2016	$0.00	($4,874.61)
EFT:
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H9 - Return/Chargebacks	2/3/2016	3	1110.89
	2/4/2016	42	2165.63
	2/8/2016	2	28.98
	2/5/2016	61	3454.82
H9 - Return/Chargeback Totals		108	$6,760.32