ACH Settlement
Fitness Evolution-Herndon
February 17, 2016
Balance			($4,864.61)
Total EFT Submitted	2/17/2016		$20,891.20
Return Items/Chargebacks			($1,309.84)
Return Item Fees			($14.00)
Total EFT for Disbursement			$14,702.75
First American CC		$6,084.12
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,702.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,692.75
Payout	ACH	2/18/2016	$14,692.75
	CC	2/20/2016	$0.00	$14,692.75
EFT:
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H9 - Return/Chargebacks	2/9/2016	2	1056.90
	2/10/2016	1	99.00
	2/11/2016	3	98.97
	2/15/2016	1	54.97
H9 - Return/Chargeback Totals		7	$1,309.84