ACH Settlement
Fitness Evolution-Herndon
April 7, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/7/2016		$2,358.93
Return Items/Chargebacks			($4,367.44)
Return Item Fees			($86.00)
Total EFT for Disbursement			($2,094.51)
First American CC		$1,562.55
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,094.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,104.51)
Payout	ACH	4/8/2016	($2,104.51)
	CC	4/10/2016	$0.00	($2,104.51)
EFT:
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H9 - Return/Chargebacks	4/6/2016	3	1436.85
	4/7/2016	40	2930.59
H9 - Return/Chargeback Totals		43	$4,367.44