ACH Settlement
Fitness Evolution-Herndon
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$3,239.27
Return Items/Chargebacks			($3,372.05)
Return Item Fees			($97.35)
Total EFT for Disbursement			($230.13)
First American CC		$1,409.01
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($230.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($240.13)
Payout	ACH	8/10/2016	($240.13)
	CC	8/12/2016	$0.00	($240.13)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	8/3/2016	1	99.00
	8/4/2016	21	668.66
	8/5/2016	32	2412.44
	8/8/2016	3	112.97
	8/9/2016	2	78.98
H9 - Return/Chargeback Totals		59	$3,372.05