ACH Settlement
Fitness Evolution-Herndon
July 18, 2016
Balance			($8,301.18)
Total EFT Submitted	7/18/2016		$24,831.61
Return Items/Chargebacks			($358.92)
Return Item Fees			($7.40)
Total EFT for Disbursement			$16,164.11
First American CC		$16,269.44
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,164.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,154.11
Payout	ACH	7/19/2016	$16,154.11
	CC	7/21/2016	$0.00	$16,154.11
EFT:
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H9 - Return/Chargebacks	7/11/2016	3	259.92
	7/12/2016	1	99.00
H9 - Return/Chargeback Totals		4	$358.92