ACH Settlement
Fitness Evolution-Herndon
May 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2016		$2,689.69
Return Items/Chargebacks			($2,035.33)
Return Item Fees			($79.55)
Total EFT for Disbursement			$574.81
First American CC		$3,549.01
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$564.81
Payout	ACH	5/24/2016	$564.81
	CC	5/26/2016	$0.00	$564.81
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	5/18/2016	1	39.00
	5/19/2016	13	560.81
	5/20/2016	29	1435.52
H9 - Return/Chargeback Totals		43	$2,035.33