ACH Settlement
Fitness Evolution-Herndon
August 16, 2016
Balance			($230.13)
Total EFT Submitted	8/16/2016		$27,642.66
Return Items/Chargebacks			($128.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			$27,280.27
First American CC		$16,447.75
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,280.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,270.27
Payout	ACH	8/17/2016	$27,270.27
	CC	8/19/2016	$0.00	$27,270.27
EFT:
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H9 - Return/Chargebacks	8/11/2016	2	128.96
H9 - Return/Chargeback Totals		2	$128.96