ACH Settlement
Fitness Evolution-Herndon
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$40,374.78
Return Items/Chargebacks			($3,405.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$36,948.89
TSYS		$10,460.87
Total CC Approved	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,948.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$36,568.94
Payout	ACH	9/3/2015	$36,568.94
	CC	9/5/2015	$0.00	$36,568.94
EFT:
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H9 - Return/Chargebacks	8/28/2015	2	214.91
	9/1/2015	3	172.00
	9/2/2015	5	3018.98
H9 - Return/Chargeback Totals		10	$3,405.89