ACH Settlement
Fitness Evolution-Herndon
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$14,060.32
Return Items/Chargebacks			($24.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$14,031.34
TSYS		$6,245.16
Total CC Approved	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,031.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$13,626.39
Payout	ACH	2/5/2015	$13,626.39
	CC	2/7/2015	$0.00	$13,626.39
EFT:
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H9 - Return/Chargebacks	2/4/2015	2	24.98
H9 - Return/Chargeback Totals		2	$24.98