ACH Settlement
Fitness Evolution-Herndon
March 16, 2016
EFT Resubmits			$0.00
Balance			($5,295.09)
Total EFT Submitted	3/16/2016		$23,179.57
Return Items/Chargebacks			($1,327.85)
Return Item Fees			($8.00)
Total EFT for Disbursement			$16,548.63
First American CC		$10,969.01
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,548.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,538.63
Payout	ACH	3/17/2016	$16,538.63
	CC	3/19/2016	$0.00	$16,538.63
EFT:
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H9 - Return/Chargebacks	3/9/2016	1	1159.90
	3/10/2016	2	122.97
	3/11/2016	1	44.98
H9 - Return/Chargeback Totals		4	$1,327.85