ACH Settlement
Fitness Evolution-Herndon
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$2,540.71
Return Items/Chargebacks			($1,409.46)
Return Item Fees			($67.65)
Total EFT for Disbursement			$1,063.60
First American CC		$2,907.47
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,063.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,053.60
Payout	ACH	8/24/2016	$1,053.60
	CC	8/26/2016	$0.00	$1,053.60
EFT:
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H9 - Return/Chargebacks	8/17/2016	1	53.99
	8/18/2016	19	740.74
	8/19/2016	21	614.73
H9 - Return/Chargeback Totals		41	$1,409.46