ACH Settlement
Fitness Evolution-Herndon
June 29, 2015
Balance			($1,599.73)
Total EFT Submitted	6/29/2015		$2,418.43
Return Items/Chargebacks			($345.58)
Return Item Fees			($8.00)
Total EFT for Disbursement			$465.12
TSYS		$2,311.00
Total CC Approved	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$465.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$455.12
Payout	ACH	6/30/2015	$455.12
	CC	7/2/2015	$0.00	$455.12
EFT:
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H9 - Return/Chargebacks	6/25/2015	3	89.58
	6/26/2015	1	256.00
H9 - Return/Chargeback Totals		4	$345.58