ACH Settlement
Fitness Evolution Merced
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$31,026.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31,026.39
TSYS		$8,418.60
Total CC Approved	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,026.39
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$438.69
			($448.69)
Net Due			$30,577.70
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F1 - Return/Chargebacks
F1 - Return/Chargeback Totals		0	$0.00