ACH Settlement
Fitness Evolution-Herndon
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$883.94
Return Items/Chargebacks			($1,839.20)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,025.26)
TSYS		$84.01
Total CC Approved	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,025.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,035.26)
Payout	ACH	10/8/2015	($1,035.26)
	CC	10/10/2015	$0.00	($1,035.26)
EFT:
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H9 - Return/Chargebacks	10/5/2015	3	647.93
	10/6/2015	32	1191.27
H9 - Return/Chargeback Totals		35	$1,839.20