ACH Settlement
Fitness Evolution-Herndon
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$40,151.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$40,151.09
First American CC		$14,047.15
Collection Payments	3/2/2016		$28.98
CC Discount Fee			($1.01)
Total CC for Disbursement			$27.97
Total Revenue Collected			$40,179.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.99
			($421.99)
Net Due			$39,757.07
Payout	ACH	3/3/2016	$39,729.10
	CC	3/5/2016	$27.97	$39,757.07
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks
H9 - Return/Chargeback Totals		0	$0.00