ACH Settlement
Fitness Evolution-Herndon
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$5,630.57
Return Items/Chargebacks			($317.96)
Return Item Fees			($8.25)
Total EFT for Disbursement			$5,304.36
First American CC		$5,176.93
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,304.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,294.36
Payout	ACH	8/31/2016	$5,294.36
	CC	9/2/2016	$0.00	$5,294.36
EFT:
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H9 - Return/Chargebacks	8/26/2016	5	317.96
H9 - Return/Chargeback Totals		5	$317.96