ACH Settlement
Fitness Evolution-Herndon
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$3,050.98
Return Items/Chargebacks			($11,176.41)
Return Item Fees			($175.75)
Total EFT for Disbursement			($8,301.18)
First American CC		$1,334.00
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,301.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,311.18)
Payout	ACH	7/9/2016	($8,311.18)
	CC	7/11/2016	$0.00	($8,311.18)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	7/6/2016	2	453.99
	7/7/2016	43	3536.45
	7/8/2016	50	7185.97
H9 - Return/Chargeback Totals		95	$11,176.41