ACH Settlement
Fitness Evolution-Herndon
May 31, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/31/2016		$5,442.94
Return Items/Chargebacks			($161.94)
Return Item Fees			($7.40)
Total EFT for Disbursement			$5,273.60
First American CC		$5,397.44
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,273.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,263.60
Payout	ACH	6/1/2016	$5,263.60
	CC	6/3/2016	$0.00	$5,263.60
EFT:
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H9 - Return/Chargebacks	5/25/2016	2	88.96
	5/26/2016	1	58.99
	5/27/2016	1	13.99
H9 - Return/Chargeback Totals		4	$161.94