ACH Settlement
Fitness Evolution-Herndon
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/2016		$565.87
Return Items/Chargebacks			($7,494.02)
Return Item Fees			($198.00)
Total EFT for Disbursement			($7,126.15)
TSYS		$84.01
Total CC Approved	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,126.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,136.15)
Payout	ACH	1/9/2016	($7,136.15)
	CC	1/11/2016	$0.00	($7,136.15)
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	1/6/2016	3	908.91
	1/7/2016	38	2655.62
	1/8/2016	58	3929.49
H9 - Return/Chargeback Totals		99	$7,494.02