ACH Settlement
Fitness Evolution-Herndon
May 3, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2016		$51,001.68
Return Items/Chargebacks			($366.91)
Return Item Fees			($11.40)
Total EFT for Disbursement			$50,623.37
First American CC		$18,810.43
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,623.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$50,302.42
Payout	ACH	5/4/2016	$50,302.42
	CC	5/6/2016	$0.00	$50,302.42
EFT:
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H9 - Return/Chargebacks	5/2/2016	3	237.93
	5/3/2016	3	128.98
H9 - Return/Chargeback Totals		6	$366.91