ACH Settlement
Fitness Evolution-Herndon
September 22, 2015
Balance			$0.00
Total EFT Submitted	9/22/2015		$1,486.96
Return Items/Chargebacks			($3,344.16)
Return Item Fees			($88.00)
Total EFT for Disbursement			($1,945.20)
TSYS		$522.99
Total CC Approved	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,945.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,955.20)
Payout	ACH	9/23/2015	($1,955.20)
	CC	9/25/2015	$0.00	($1,955.20)
EFT:
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H9 - Return/Chargebacks	9/17/2015	1	108.97
	9/21/2015	41	3123.21
	9/22/2015	2	111.98
H9 - Return/Chargeback Totals		44	$3,344.16