ACH Settlement
Fitness Evolution-Herndon
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$2,586.69
Return Items/Chargebacks			($2,352.05)
Return Item Fees			($97.35)
Total EFT for Disbursement			$137.29
First American CC		$2,575.45
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$127.29
Payout	ACH	9/23/2016	$127.29
	CC	9/25/2016	$0.00	$127.29
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	9/19/2016	4	59.96
	9/20/2016	23	1199.63
	9/21/2016	32	1092.46
H9 - Return/Chargeback Totals		59	$2,352.05