ACH Settlement
Fitness Evolution-Herndon
June 16, 2015
Balance			($5,711.39)
Total EFT Submitted	6/16/2015		$13,055.67
Return Items/Chargebacks			($696.01)
Return Item Fees			($2.00)
Total EFT for Disbursement			$6,646.27
TSYS		$4,003.51
Total CC Approved	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,646.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$61.26
			($71.26)
Net Due			$6,575.01
Payout	ACH	6/17/2015	$6,575.01
	CC	6/19/2015	$0.00	$6,575.01
EFT:
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H9 - Return/Chargebacks	6/9/2015	0	85.01	Refund
	6/9/2015	0	512.00	Refund
	6/12/2015	1	99.00
H9 - Return/Chargeback Totals		1	$696.01