ACH Settlement
Fitness Evolution-Herndon
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$36,349.21
Return Items/Chargebacks			($1,593.91)
Return Item Fees			($19.80)
Total EFT for Disbursement			$34,735.50
First American CC		$20,028.15
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,735.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$34,414.55
Payout	ACH	8/3/2016	$34,414.55
	CC	8/5/2016	$0.00	$34,414.55
EFT:
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H9 - Return/Chargebacks	7/29/2016	1	848.98
	8/1/2016	5	138.95
	8/2/2016	6	605.98
H9 - Return/Chargeback Totals		12	$1,593.91