ACH Settlement
Fitness Evolution-Herndon
March 17, 2015
Balance			($1,077.27)
Total EFT Submitted	3/17/2015		$4,027.10
Return Items/Chargebacks			($136.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$2,811.83
TSYS		$1,762.48
Total CC Approved	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,811.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,801.83
Payout	ACH	3/18/2015	$2,801.83
	CC	3/20/2015	$0.00	$2,801.83
EFT:
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H9 - Return/Chargebacks	3/16/2015	1	136.00
H9 - Return/Chargeback Totals		1	$136.00