ACH Settlement
Fitness Evolution-Herndon
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$20,733.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,733.01
TSYS		$7,634.45
Total CC Approved	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,733.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$20,328.06
Payout	ACH	3/4/2015	$20,328.06
	CC	3/6/2015	$0.00	$20,328.06
EFT:
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H9 - Return/Chargebacks
H9 - Return/Chargeback Totals		0	$0.00