ACH Settlement
Fitness Evolution-Herndon
February 27, 2015
Balance			$0.00
Total EFT Submitted	2/27/2015		$764.03
Return Items/Chargebacks			($84.01)
Return Item Fees			($2.00)
Total EFT for Disbursement			$678.02
TSYS		$476.05
Total CC Approved	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$678.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$668.02
Payout	ACH	2/28/2015	$668.02
	CC	3/2/2015	$0.00	$668.02
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	2/27/2015	1	84.01
H9 - Return/Chargeback Totals		1	$84.01