ACH Settlement
Fitness Evolution-Herndon
March 24, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2016		$3,064.72
Return Items/Chargebacks			($4,705.61)
Return Item Fees			($84.00)
Total EFT for Disbursement			($1,724.89)
First American CC		$1,520.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,724.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,734.89)
Payout	ACH	3/25/2016	($1,734.89)
	CC	3/27/2016	$0.00	($1,734.89)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	3/17/2016	2	367.86
	3/18/2016	12	2976.37
	3/21/2016	27	1177.44
	3/24/2016	1	183.94
H9 - Return/Chargeback Totals		42	$4,705.61