ACH Settlement
Fitness Evolution-Herndon
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$2,000.81
Return Items/Chargebacks			($4,268.99)
Return Item Fees			($88.00)
Total EFT for Disbursement			($2,356.18)
First American CC		$751.71
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,356.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,366.18)
Payout	ACH	2/24/2016	($2,366.18)
	CC	2/26/2016	$0.00	($2,366.18)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	2/18/2016	2	327.88
	2/19/2016	18	3166.34
	2/22/2016	24	774.77
H9 - Return/Chargeback Totals		44	$4,268.99