ACH Settlement
Fitness Evolution-Herndon
May 9, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/9/2016		$3,285.62
Return Items/Chargebacks			($11,141.73)
Return Item Fees			($180.50)
Total EFT for Disbursement			($8,036.61)
First American CC		$1,343.00
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,036.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,046.61)
Payout	ACH	5/10/2016	($8,046.61)
	CC	5/12/2016	$0.00	($8,046.61)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	5/4/2016	3	1599.83
	5/5/2016	39	3248.49
	5/6/2016	52	4887.53
	5/9/2016	1	1405.88
H9 - Return/Chargeback Totals		95	$11,141.73