ACH Settlement
Fitness Evolution-Herndon
June 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2016		$44,760.71
Return Items/Chargebacks			($330.96)
Return Item Fees			($9.25)
Total EFT for Disbursement			$44,420.50
First American CC		$19,441.60
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44,420.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$44,099.55
Payout	ACH	6/3/2016	$44,099.55
	CC	6/5/2016	$0.00	$44,099.55
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	6/2/2016	5	330.96
H9 - Return/Chargeback Totals		5	$330.96