ACH Settlement
Fitness Evolution-Herndon
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$3,673.70
Return Items/Chargebacks			($1,878.25)
Return Item Fees			($77.55)
Total EFT for Disbursement			$1,717.90
First American CC		$1,437.01
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,717.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,707.90
Payout	ACH	9/9/2016	$1,707.90
	CC	9/11/2016	$0.00	$1,707.90
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	9/6/2016	1	19.99
	9/7/2016	20	693.75
	9/8/2016	26	1164.51
H9 - Return/Chargeback Totals		47	$1,878.25