ACH Settlement
Fitness Evolution-Herndon
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$3,445.66
Return Items/Chargebacks			($662.79)
Return Item Fees			($26.40)
Total EFT for Disbursement			$2,756.47
First American CC		$1,807.01
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,756.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,746.47
Payout	ACH	10/7/2016	$2,746.47
	CC	10/9/2016	$0.00	$2,746.47
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	10/5/2016	3	56.98
	10/6/2016	13	605.81
H9 - Return/Chargeback Totals		16	$662.79