ACH Settlement
Fitness Evolution-Herndon
January 6, 2015
Total EFT Submitted	1/6/2015		$6,354.66
Return Items/Chargebacks			($68.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,273.72
TSYS		$3,391.04
Total CC Approved	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,273.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$5,868.77
Payout	ACH	1/7/2015	$5,868.77
	CC	1/9/2015	$0.00	$5,868.77
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	12/18/2014	1	9.99
	1/6/2015	5	58.95
H9 - Return/Chargeback Totals		6	$68.94