ACH Settlement
Fitness Evolution-Herndon
April 28, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/28/2016		$4,848.16
Return Items/Chargebacks			($862.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,969.20
First American CC		$3,124.97
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,969.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,959.20
Payout	ACH	4/29/2016	$3,959.20
	CC	5/1/2016	$0.00	$3,959.20
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	4/25/2016	4	123.98
	4/26/2016	4	738.98
H9 - Return/Chargeback Totals		8	$862.96