ACH Settlement
Fitness Evolution-Herndon
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$36,726.63
Return Items/Chargebacks			($96.92)
Return Item Fees			($12.00)
Total EFT for Disbursement			$36,617.71
TSYS		$11,356.81
Total CC Approved	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,617.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.67
			($437.67)
Net Due			$36,180.04
Payout	ACH	4/4/2015	$36,180.04
	CC	4/6/2015	$0.00	$36,180.04
EFT:
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H9 - Return/Chargebacks	4/3/2015	6	96.92
H9 - Return/Chargeback Totals		6	$96.92