ACH Settlement
Fitness Evolution-Herndon
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$2,233.67
Return Items/Chargebacks			($2,676.12)
Return Item Fees			($92.50)
Total EFT for Disbursement			($534.95)
First American CC		$2,536.99
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($534.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($544.95)
Payout	ACH	6/24/2016	($544.95)
	CC	6/26/2016	$0.00	($544.95)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	6/20/2016	22	1253.68
	6/21/2016	25	1314.48
	6/23/2016	3	107.96
H9 - Return/Chargeback Totals		50	$2,676.12