ACH Settlement
Fitness Evolution-Herndon
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$6,751.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,751.36
First American CC		$4,954.22
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,751.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,741.36
Payout	ACH	10/29/2016	$6,741.36
	CC	10/31/2016	$0.00	$6,741.36
EFT:
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H9 - Return/Chargebacks
H9 - Return/Chargeback Totals		0	$0.00