ACH Settlement
Fitness Evolution Merced
February 27, 2015
Balance			($1,024.37)
Total EFT Submitted	2/27/2015		$2,608.96
Return Items/Chargebacks			($26.28)
Return Item Fees			($2.00)
Total EFT for Disbursement			$1,556.31
TSYS		$387.00
Total CC Approved	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,556.31
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,546.31
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F1 - Return/Chargebacks	2/26/2015	1	$26.28
F1 - Return/Chargeback Totals		1	$26.28