ACH Settlement
Fitness Evolution-Herndon
March 8, 2016
EFT Resubmits			$49.50
Balance			$0.00
Total EFT Submitted	3/8/2016		$2,587.66
Return Items/Chargebacks			($7,752.25)
Return Item Fees			($180.00)
Total EFT for Disbursement			($5,295.09)
First American CC		$471.01
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,295.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,305.09)
Payout	ACH	3/9/2016	($5,305.09)
	CC	3/11/2016	$0.00	($5,305.09)
EFT:
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H9 - Return/Chargebacks	3/3/2016	6	1333.84
	3/4/2016	39	2633.64
	3/7/2016	45	3784.77
H9 - Return/Chargeback Totals		90	$7,752.25