ACH Settlement
Fitness Evolution-Herndon
April 29, 2015
Balance			$1,504.57
Total EFT Submitted	4/29/2015		$2,363.04
Return Items/Chargebacks			($2,785.75)
Return Item Fees			($46.00)
Total EFT for Disbursement			$1,035.86
TSYS		$480.02
Total CC Approved	4/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.36
			($283.36)
Net Due			$752.50
Payout	ACH	4/30/2015	$752.50
	CC	5/2/2015	$0.00	$752.50
EFT:
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H9 - Return/Chargebacks	4/24/2015	2	1600.00
	4/27/2015	4	196.94
	4/28/2015	9	530.88
	4/28/2015	0	84.01	Refund
	4/29/2015	8	373.92
H9 - Return/Chargeback Totals		23	$2,785.75