ACH Settlement
Fitness Evolution-Herndon
April 22, 2015
Balance			$0.00
Total EFT Submitted	4/22/2015		$2,450.02
Return Items/Chargebacks			($1,334.46)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,061.56
TSYS		$235.30
Total CC Approved	4/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,061.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,051.56
Payout	ACH	4/23/2015	$1,051.56
	CC	4/25/2015	$0.00	$1,051.56
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	4/17/2015	0	48.99	Refund
	4/20/2015	10	448.17
	4/21/2015	16	790.81
	4/22/2015	1	46.49
H9 - Return/Chargeback Totals		27	$1,334.46