ACH Settlement
Fitness Evolution Merced
January 5, 2015
Balance			$0.00
Total EFT Submitted	1/5/2015		$28,883.61
Return Items/Chargebacks			($5.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$28,876.61
TSYS		$8,063.43
Total CC Approved	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,876.61
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$443.37
			($453.37)
Net Due			$28,423.24
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F1 - Return/Chargebacks	1/2/2015	1	$5.00
F1 - Return/Chargeback Totals		1	$5.00