ACH Settlement
Fitness Evolution-Herndon
September 27, 2016
Balance			$0.00
Total EFT Submitted	9/27/2016		$6,893.04
Return Items/Chargebacks			($408.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$6,475.84
First American CC		$5,055.45
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,475.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,465.84
Payout	ACH	9/28/2016	$6,465.84
	CC	9/30/2016	$0.00	$6,465.84
EFT:
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H9 - Return/Chargebacks	9/26/2016	2	118.99
	9/27/2016	3	289.96
H9 - Return/Chargeback Totals		5	$408.95