ACH Settlement
Fitness Evolution-Herndon
June 16, 2016
Balance			($9,755.75)
Total EFT Submitted	6/16/2016		$21,595.79
Return Items/Chargebacks			($146.95)
Return Item Fees			($5.55)
Total EFT for Disbursement			$11,687.54
First American CC		$15,378.38
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,687.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,677.54
Payout	ACH	6/17/2016	$11,677.54
	CC	6/19/2016	$0.00	$11,677.54
EFT:
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H9 - Return/Chargebacks	6/10/2016	3	146.95
H9 - Return/Chargeback Totals		3	$146.95