ACH Settlement
Fitness Evolution-Herndon
July 21, 2015
Balance			$0.00
Total EFT Submitted	7/21/2015		$833.00
Return Items/Chargebacks			($1,549.34)
Return Item Fees			($72.00)
Total EFT for Disbursement			($788.34)
TSYS		$747.99
Total CC Approved	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($788.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($798.34)
Payout	ACH	7/22/2015	($798.34)
	CC	7/24/2015	$0.00	($798.34)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	7/17/2015	2	34.98
	7/20/2015	18	937.65
	7/21/2015	16	576.71
H9 - Return/Chargeback Totals		36	$1,549.34