ACH Settlement
Fitness Evolution-Herndon
December 2, 2015
Balance			($75.18)
Total EFT Submitted	12/2/2015		$40,821.48
Return Items/Chargebacks			($236.93)
Return Item Fees			($6.00)
Total EFT for Disbursement			$40,503.37
TSYS		$7,697.55
Total CC Approved	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,503.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.51
			($346.51)
Net Due			$40,156.86
Payout	ACH	12/3/2015	$40,156.86
	CC	12/5/2015	$0.00	$40,156.86
EFT:
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H9 - Return/Chargebacks	12/2/2015	3	236.93
H9 - Return/Chargeback Totals		3	$236.93