ACH Settlement
Fitness Evolution-Herndon
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$2,917.00
Return Items/Chargebacks			($742.16)
Return Item Fees			($62.00)
Total EFT for Disbursement			$2,112.84
TSYS		$175.99
Total CC Approved	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,112.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,102.84
Payout	ACH	5/22/2015	$2,102.84
	CC	5/24/2015	$0.00	$2,102.84
EFT:
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H9 - Return/Chargebacks	5/20/2015	19	538.22
	5/21/2015	12	203.94
H9 - Return/Chargeback Totals		31	$742.16