ACH Settlement
Fitness Evolution-Herndon
October 28, 2015
Balance			($3,345.25)
Total EFT Submitted	10/28/2015		$5,656.62
Return Items/Chargebacks			($83.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,221.39
TSYS		$108.00
Total CC Approved	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,221.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,211.39
Payout	ACH	10/29/2015	$2,211.39
	CC	10/31/2015	$0.00	$2,211.39
EFT:
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H9 - Return/Chargebacks	10/22/2015	1	14.99
	10/23/2015	2	68.99
H9 - Return/Chargeback Totals		3	$83.98