ACH Settlement
Fitness Evolution-Herndon
December 16, 2015
Balance			($7,304.28)
Total EFT Submitted	12/16/2015		$23,029.52
Return Items/Chargebacks			($790.93)
Return Item Fees			($2.00)
Total EFT for Disbursement			$14,932.31
TSYS		$4,576.96
Total CC Approved	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,932.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,922.31
Payout	ACH	12/17/2015	$14,922.31
	CC	12/19/2015	$0.00	$14,922.31
EFT:
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H9 - Return/Chargebacks	12/9/2015	1	790.93
H9 - Return/Chargeback Totals		1	$790.93