ACH Settlement
Fitness Evolution-Herndon
January 19, 2015
Balance			($1,664.57)
Total EFT Submitted	1/19/2015		$746.75
Return Items/Chargebacks			($261.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($1,178.82)
TSYS		$216.82
Total CC Approved	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,178.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,188.82)
Payout	ACH	1/20/2015	($1,188.82)
	CC	1/22/2015	$0.00	($1,188.82)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	1/12/2015	0	156.00	PT Refund
	1/12/2015	0	105.00	PT Refund
H9 - Return/Chargeback Totals		0	$261.00