ACH Settlement
Fitness Evolution-Herndon
August 22, 2015
Balance			$0.00
Total EFT Submitted	8/22/2015		$1,089.99
Return Items/Chargebacks			($2,855.77)
Return Item Fees			($86.00)
Total EFT for Disbursement			($1,851.78)
TSYS		$297.99
Total CC Approved	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,851.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,861.78)
Payout	ACH	8/23/2015	($1,861.78)
	CC	8/25/2015	$0.00	($1,861.78)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	8/20/2015	20	1251.56
	8/21/2015	23	1604.21
H9 - Return/Chargeback Totals		43	$2,855.77