ACH Settlement
Fitness Evolution-Herndon
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$2,197.72
Return Items/Chargebacks			($11,768.47)
Return Item Fees			($185.00)
Total EFT for Disbursement			($9,755.75)
First American CC		$1,294.99
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,755.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,765.75)
Payout	ACH	6/10/2016	($9,765.75)
	CC	6/12/2016	$0.00	($9,765.75)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	6/3/2016	9	2252.68
	6/6/2016	33	3274.48
	6/7/2016	54	5969.33
	6/9/2016	4	271.98
H9 - Return/Chargeback Totals		100	$11,768.47