ACH Settlement
Fitness Evolution-Herndon
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$36,692.58
Return Items/Chargebacks			($168.92)
Return Item Fees			($13.20)
Total EFT for Disbursement			$36,510.46
First American CC		$18,075.86
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,510.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.89
			($344.89)
Net Due			$36,165.57
Payout	ACH	9/3/2016	$36,165.57
	CC	9/5/2016	$0.00	$36,165.57
EFT:
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H9 - Return/Chargebacks	8/31/2016	1	19.99
	9/1/2016	7	148.93
H9 - Return/Chargeback Totals		8	$168.92