ACH Settlement
Fitness Evolution-Herndon
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$32,480.02
Return Items/Chargebacks			($906.87)
Return Item Fees			($23.10)
Total EFT for Disbursement			$31,550.05
First American CC		$16,000.46
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,550.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$451.99
			($461.99)
Net Due			$31,088.06
Payout	ACH	10/5/2016	$31,088.06
	CC	10/7/2016	$0.00	$31,088.06
EFT:
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H9 - Return/Chargebacks	9/28/2016	2	310.99
	9/30/2016	6	256.91
	10/3/2016	6	338.97
H9 - Return/Chargeback Totals		14	$906.87