ACH Settlement
Fitness Evolution-Herndon
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$38,772.98
Return Items/Chargebacks			($1,052.91)
Return Item Fees			($16.00)
Total EFT for Disbursement			$37,704.07
TSYS		$10,826.60
Total CC Approved	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,704.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$37,324.12
Payout	ACH	6/4/2015	$37,324.12
	CC	6/6/2015	$0.00	$37,324.12
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	6/1/2015	2	371.00
	6/2/2015	2	324.98
	6/3/2015	4	356.93
H9 - Return/Chargeback Totals		8	$1,052.91