ACH Settlement
Fitness Evolution-Herndon
February 29, 2016
Balance			($2,356.18)
Total EFT Submitted	2/29/2016		$5,058.87
Return Items/Chargebacks			($173.94)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,524.75
First American CC		$1,145.47
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,524.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,514.75
Payout	ACH	3/1/2016	$2,514.75
	CC	3/3/2016	$0.00	$2,514.75
EFT:
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H9 - Return/Chargebacks	2/25/2016	1	158.95
	2/29/2016	1	14.99
H9 - Return/Chargeback Totals		2	$173.94