ACH Settlement
Fitness Evolution-Herndon
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$2,442.98
Return Items/Chargebacks			($2,050.53)
Return Item Fees			($49.95)
Total EFT for Disbursement			$342.50
First American CC		$2,996.99
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$342.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$332.50
Payout	ACH	7/23/2016	$332.50
	CC	7/25/2016	$0.00	$332.50
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	7/20/2016	7	387.84
	7/21/2016	19	1609.70
	7/22/2016	1	52.99
H9 - Return/Chargeback Totals		27	$2,050.53