ACH Settlement
Fitness Evolution-Herndon
April 18, 2016
EFT Resubmits			$0.00
Balance			($2,094.51)
Total EFT Submitted	4/18/2016		$20,934.59
Return Items/Chargebacks			($4,572.69)
Return Item Fees			($96.00)
Total EFT for Disbursement			$14,171.39
First American CC		$15,794.39
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,171.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,161.39
Payout	ACH	4/19/2016	$14,161.39
	CC	4/21/2016	$0.00	$14,161.39
EFT:
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H9 - Return/Chargebacks	4/8/2016	46	4492.73
	4/11/2016	1	9.99
	4/13/2016	1	69.97
H9 - Return/Chargeback Totals		48	$4,572.69