ACH Settlement
Fitness Evolution-Herndon
March 28, 2016
EFT Resubmits			$0.00
Balance			($1,724.89)
Total EFT Submitted	3/28/2016		$4,497.26
Return Items/Chargebacks			($58.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$2,711.38
First American CC		$1,746.98
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,711.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,701.38
Payout	ACH	3/29/2016	$2,701.38
	CC	3/31/2016	$0.00	$2,701.38
EFT:
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H9 - Return/Chargebacks	3/25/2016	1	58.99
H9 - Return/Chargeback Totals		1	$58.99