ACH Settlement
Fitness Evolution-Herndon
May 17, 2016
EFT Resubmits			$0.00
Balance			($8,036.61)
Total EFT Submitted	5/17/2016		$22,459.51
Return Items/Chargebacks			($275.91)
Return Item Fees			($16.65)
Total EFT for Disbursement			$14,130.34
First American CC		$14,103.43
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,130.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,120.34
Payout	ACH	5/18/2016	$14,120.34
	CC	5/20/2016	$0.00	$14,120.34
EFT:
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H9 - Return/Chargebacks	5/10/2016	1	19.99
	5/11/2016	5	132.95
	5/16/2016	1	53.99
	5/17/2016	2	68.98
H9 - Return/Chargeback Totals		9	$275.91