ACH Settlement
Fitness Evolution Merced
March 29, 2015
Balance			($1,069.84)
Total EFT Submitted	3/29/2015		$1,713.94
Return Items/Chargebacks			($85.27)
Return Item Fees			($2.00)
Total EFT for Disbursement			$556.83
TSYS		$664.99
Total CC Approved	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.83
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$546.83
********************************************************************************************************************
F1 - Return/Chargebacks	3/26/2015	1	$85.27
F1 - Return/Chargeback Totals		1	$85.27