ACH Settlement
Fitness Evolution-Herndon
April 4, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2016		$49,213.47
Return Items/Chargebacks			($824.92)
Return Item Fees			($14.00)
Total EFT for Disbursement			$48,374.55
First American CC		$16,880.63
Collection Payments	4/4/2016		$975.96
CC Discount Fee			($34.16)
Total CC for Disbursement			$941.80
Total Revenue Collected			$49,316.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$48,995.40
Payout	ACH	4/5/2016	$48,053.60
	CC	4/7/2016	$941.80	$48,995.40
EFT:
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H9 - Return/Chargebacks	3/31/2016	3	266.96
	4/1/2016	4	557.96
H9 - Return/Chargeback Totals		7	$824.92