ACH Settlement
Fitness Evolution-Herndon
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$28,555.77
Return Items/Chargebacks			($207.99)
Return Item Fees			($4.95)
Total EFT for Disbursement			$28,342.83
First American CC		$15,947.54
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,342.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$28,332.83
Payout	ACH	9/17/2016	$28,332.83
	CC	9/19/2016	$0.00	$28,332.83
EFT:
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H9 - Return/Chargebacks	9/12/2016	2	108.99
	9/14/2016	1	99.00
H9 - Return/Chargeback Totals		3	$207.99