ACH Settlement
Fitness Evolution-Herndon
May 28, 2015
Balance			$0.00
Total EFT Submitted	5/28/2015		$3,108.00
Return Items/Chargebacks			($975.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,120.04
TSYS		$487.51
Total CC Approved	5/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,120.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,110.04
Payout	ACH	5/29/2015	$2,110.04
	CC	5/31/2015	$0.00	$2,110.04
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	5/26/2015	2	57.98
	5/27/158	2	431.99
	5/28/2015	2	485.99
H9 - Return/Chargeback Totals		6	$975.96