ACH Settlement
Fitness Evolution-Herndon
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$42,933.32
Return Items/Chargebacks			($745.34)
Return Item Fees			($14.80)
Total EFT for Disbursement			$42,173.18
First American CC		$19,903.12
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,173.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$41,852.23
Payout	ACH	7/6/2016	$41,852.23
	CC	7/8/2016	$0.00	$41,852.23
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	6/30/2016	7	661.36
	7/1/2016	1	83.98
H9 - Return/Chargeback Totals		8	$745.34