ACH Settlement
Fitness Evolution-Herndon
October 21, 2015
Balance			$0.00
Total EFT Submitted	10/21/2015		$1,408.93
Return Items/Chargebacks			($4,646.18)
Return Item Fees			($108.00)
Total EFT for Disbursement			($3,345.25)
TSYS		$557.98
Total CC Approved	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,345.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,355.25)
Payout	ACH	10/22/2015	($3,355.25)
	CC	10/24/2015	$0.00	($3,355.25)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	10/19/2015	1	133.96
	10/20/2015	21	2970.59
	10/21/2015	32	1541.63
H9 - Return/Chargeback Totals		54	$4,646.18