ACH Settlement
Fitness Evolution-Herndon
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$39,729.16
Return Items/Chargebacks			($1,276.86)
Return Item Fees			($18.00)
Total EFT for Disbursement			$38,434.30
TSYS		$9,309.69
Total CC Approved	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,434.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.75
			($471.75)
Net Due			$37,962.55
Payout	ACH	7/4/2015	$37,962.55
	CC	7/6/2015	$0.00	$37,962.55
EFT:
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H9 - Return/Chargebacks	7/1/2015	1	14.99
	7/3/2015	8	1261.87
H9 - Return/Chargeback Totals		9	$1,276.86