ACH Settlement
Fitness Evolution-Herndon
April 22, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2016		$2,865.73
Return Items/Chargebacks			($1,372.20)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,413.53
First American CC		$1,265.99
Collection Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,413.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,403.53
Payout	ACH	4/23/2016	$1,403.53
	CC	4/25/2016	$0.00	$1,403.53
EFT:
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H9 - Return/Chargebacks	4/20/2016	11	363.81
	4/21/2016	28	990.40
	4/22/2016	1	17.99
H9 - Return/Chargeback Totals		40	$1,372.20