ACH Settlement
Fitness Evolution-Herndon
June 29, 2016
Balance			($544.95)
Total EFT Submitted	6/29/2016		$5,612.51
Return Items/Chargebacks			($118.99)
Return Item Fees			($3.70)
Total EFT for Disbursement			$4,944.87
First American CC		$4,660.89
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,944.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,934.87
Payout	ACH	6/30/2016	$4,934.87
	CC	7/2/2016	$0.00	$4,934.87
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	6/24/2016	1	99.00
	6/29/2016	1	19.99
H9 - Return/Chargeback Totals		2	$118.99