ACH Settlement
Fitness Evolution-Herndon
December 28, 2015
Balance			($3,137.96)
Total EFT Submitted	12/28/2015		$8,270.51
Return Items/Chargebacks			($1,267.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,854.69
TSYS		$3,083.01
Total CC Approved	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,854.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,844.69
Payout	ACH	12/29/2015	$3,844.69
	CC	12/31/2015	$0.00	$3,844.69
EFT:
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H9 - Return/Chargebacks	12/24/2015	5	1267.86
H9 - Return/Chargeback Totals		5	$1,267.86