ACH Settlement
Fitness Evolution Merced
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$162.29
Return Items/Chargebacks			($3,031.92)
Return Item Fees			($170.00)
Total EFT for Disbursement			($3,039.63)
TSYS		$57.99
Total CC Approved	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,039.63)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,049.63)
********************************************************************************************************************
F1 - Return/Chargebacks	1/6/2015	2	$29.98
	1/7/2015	23	$786.69
	1/8/2015	60	$2,215.25
F1 - Return/Chargeback Totals		85	$3,031.92