ACH Settlement
Fitness Evolution-Herndon
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$1,518.58
Return Items/Chargebacks			($3,042.31)
Return Item Fees			($66.00)
Total EFT for Disbursement			($1,589.73)
TSYS		$471.97
Total CC Approved	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,589.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,599.73)
Payout	ACH	6/25/2015	($1,599.73)
	CC	6/27/2015	$0.00	($1,599.73)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	6/17/2015	2	53.95
	6/18/2015	15	1099.56
	6/19/2015	14	1785.82
	6/22/2015	1	48.99
	6/24/2015	1	53.99
H9 - Return/Chargeback Totals		33	$3,042.31